Black Rock Inc. Kraft Heinz CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Black Rock Inc. holds 91,657,729 shares of KHC stock, worth $3.24 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

91,657,729

Previous 90,647,291 1.11%

Holding current value

$3.24 Billion

Previous $3.35 Billion 0.9%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.16 - $38.55 $34.5 Million - $39 Million	1,010,438 Added 1.11%	91,657,729 $3.38 Billion
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $129 Million - $158 Million	4,199,959 Added 4.86%	90,647,291 $3.35 Billion
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $103 Million - $115 Million	3,153,920 Added 3.79%	86,447,332 $2.91 Billion
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $241 Million - $284 Million	6,870,945 Added 8.99%	83,293,412 $2.96 Billion
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $269 Million - $307 Million	7,196,843 Added 10.4%	76,422,467 $2.96 Billion

Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $418 Million - $518 Million	12,653,160 Added 22.37%	69,225,624 $2.82 Billion
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $230 Million - $273 Million	6,979,820 Added 14.07%	56,572,464 $1.89 Billion
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $74.5 Million - $92.8 Million	2,095,255 Added 4.41%	49,592,644 $1.89 Billion
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $26.6 Million - $31.4 Million	776,169 Added 1.66%	47,497,389 $1.87 Billion
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $41.5 Million - $47.7 Million	1,261,423 Added 2.77%	46,721,220 $1.68 Billion
Q3 2021 Nov 09, 2021	BUY	$35.66 - $40.49 $27.3 Million - $31 Million	764,567 Added 1.71%	45,459,797 $1.67 Billion
Q2 2021 Aug 11, 2021	BUY	$40.03 - $44.52 $1.79 Billion - $1.99 Billion	44,695,230 New	44,695,230 $1.82 Billion

Others Institutions Holding KHC

# of Institutions

1,283

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $43.3B
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...

More about KHC

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