Assenagon Asset Management S.A. Kraft Heinz CO Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Kraft Heinz CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 102,765 shares of KHC stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
102,765
Previous 1,146,427
91.04%
Holding current value
$3.47 Million
Previous $36.9 Million
90.23%
% of portfolio
0.01%
Previous 0.09%
Shares
25 transactions
Others Institutions Holding KHC
# of Institutions
1,335Shares Held
958MCall Options Held
9.66MPut Options Held
8.86M-
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne326MShares$11 Billion3.79% of portfolio
-
Black Rock Inc. New York, NY92.4MShares$3.12 Billion0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA71.2MShares$2.4 Billion0.04% of portfolio
-
State Street Corp Boston, MA38MShares$1.28 Billion0.05% of portfolio
-
Bank Of America Corp Charlotte, NC29.4MShares$991 Million0.08% of portfolio
About Kraft Heinz Co
- Ticker KHC
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 1,224,930,048
- Market Cap $41.3B
- Description
- The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...