Brandywine Global Investment Management, LLC Kraft Heinz CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,410,946 shares of KHC stock, worth $43.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,410,946

Previous 974,612 44.77%

Holding current value

$43.6 Million

Previous $31.4 Million 57.71%

% of portfolio

0.35%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.86 - $36.13 $13.9 Million - $15.8 Million	436,334 Added 44.77%	1,410,946 $49.5 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $11.3 Million - $13.5 Million	349,874 Added 56.0%	974,612 $31.4 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $186,035 - $209,943	-5,446 Reduced 0.86%	624,738 $23.1 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $965,338 - $1.18 Million	-31,332 Reduced 4.74%	630,184 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $1.26 Million - $1.42 Million	-38,760 Reduced 5.53%	661,516 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $2.49 Million - $2.94 Million	-71,187 Reduced 9.23%	700,276 $24.9 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $903,767 - $1.03 Million	-24,152 Reduced 3.04%	771,463 $29.8 Million
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $1.56 Million - $1.94 Million	-47,320 Reduced 5.61%	795,615 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $502,158 - $597,103	-15,240 Reduced 1.78%	842,935 $28.1 Million
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $1.95 Million - $2.43 Million	-54,883 Reduced 6.01%	858,175 $32.7 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $1.51 Million - $1.78 Million	-43,966 Reduced 4.59%	913,058 $36 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $689,888 - $793,958	-20,982 Reduced 2.15%	957,024 $34.4 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $2 Million - $2.27 Million	-56,125 Reduced 5.43%	978,006 $36 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $1.77 Million - $1.97 Million	-44,272 Reduced 4.11%	1,034,131 $42.2 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $2.53 Million - $3.22 Million	-79,074 Reduced 6.83%	1,078,403 $43.1 Million
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $5.15 Million - $6.2 Million	176,212 Added 17.96%	1,157,477 $40.1 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $1 Million - $1.25 Million	-34,808 Reduced 3.43%	981,265 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $10.1 Million - $14.5 Million	426,375 Added 72.3%	1,016,073 $32.4 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $9.89 Million - $15.6 Million	-492,930 Reduced 45.53%	589,698 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $28.7 Million - $36.1 Million	1,082,628 New	1,082,628 $34.2 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $20.8 Million - $31.5 Million	-653,570 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $27.8 Million - $37.6 Million	653,570 New	653,570 $28.1 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.8B
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...

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Brandywine Global Investment Management, LLC Kraft Heinz CO Transaction History