Barings LLC Kraft Heinz CO Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $230,634 - $271,730	-6,726 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $26,958 - $30,610	-756 Reduced 10.1%	6,726 $248,000
Q2 2021 Aug 11, 2021	BUY	$40.03 - $44.52 $299,504 - $333,098	7,482 New	7,482 $305,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $240,509 - $289,813	-8,231 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $236,805 - $295,739	8,231 New	8,231 $247,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $165,675 - $215,576	-6,627 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $181,579 - $220,480	6,627 New	6,627 $206,000
Q1 2019 May 08, 2019	SELL	$31.87 - $48.26 $176,272 - $266,926	-5,531 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$55.04 - $64.48 $18,658 - $21,858	-339 Reduced 5.78%	5,531 $305,000
Q2 2018 Aug 03, 2018	BUY	$54.2 - $63.32 $18,373 - $21,465	339 Added 6.13%	5,870 $368,000
Q2 2017 Aug 15, 2017	SELL	N/A	-9,966 Reduced 64.31%	5,531 $474,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,497	15,497 $0

1,357

977M

11.4M

12M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $36.6B
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...

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

Stay updated on Barings LLC with notifications on news.