Balyasny Asset Management LLC Kraft Heinz CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $18.2 Million - $20.5 Million	-531,683 Reduced 34.14%	1,025,847 $37.9 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $47 Million - $57.5 Million	-1,526,103 Reduced 49.49%	1,557,530 $57.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $98.5 Million - $111 Million	3,025,677 Added 5220.64%	3,083,633 $104 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $1.73 Million - $2.04 Million	49,350 Added 573.44%	57,956 $2.06 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $322,036 - $366,529	8,606 New	8,606 $332,000
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $22.9 Million - $28.6 Million	644,734 Added 70.39%	1,560,724 $59.5 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $25.9 Million - $30.5 Million	-755,098 Reduced 45.19%	915,990 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $23.9 Million - $27.5 Million	727,433 Added 77.09%	1,671,088 $60 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $27.5 Million - $31.3 Million	772,390 Added 450.99%	943,655 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $274,525 - $305,318	6,858 Added 4.17%	171,265 $6.98 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $38.6 Million - $49.2 Million	-1,205,971 Reduced 88.0%	164,407 $6.58 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $22.4 Million - $27 Million	766,258 Added 126.84%	1,370,378 $47.5 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $10.6 Million - $13.3 Million	-369,877 Reduced 37.98%	604,120 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $23.1 Million - $33.1 Million	973,997 New	973,997 $31.1 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $2.14 Million - $3.39 Million	-106,888 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $6.21 Million - $7.8 Million	-234,138 Reduced 68.66%	106,888 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $20.3 Million - $26.5 Million	-813,590 Reduced 70.46%	341,026 $9.53 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $31.6 Million - $38.4 Million	1,154,616 New	1,154,616 $35.8 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $736,090 - $859,948	-13,581 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $1.61 Million - $2.15 Million	-26,772 Reduced 66.34%	13,581 $846,000
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $50,957 - $55,459	677 Added 1.71%	40,353 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $3.08 Million - $3.47 Million	39,676	39,676 $3.08 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.94 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.82 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.36 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$950 Million
0.09% of portfolio

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.4B
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...

More about KHC

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