A detailed history of Cerity Partners LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Cerity Partners LLC holds 486,653 shares of KHC stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
486,653
Previous 461,209 5.52%
Holding current value
$15.1 Million
Previous $14.9 Million 14.95%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.86 - $36.13 $810,645 - $919,291
25,444 Added 5.52%
486,653 $17.1 Million
Q2 2024

Aug 13, 2024

SELL
$32.22 - $38.65 $1.44 Million - $1.73 Million
-44,783 Reduced 8.85%
461,209 $14.9 Million
Q1 2024

May 14, 2024

BUY
$34.16 - $38.55 $1.64 Million - $1.85 Million
48,069 Added 10.5%
505,992 $18.7 Million
Q4 2023

Jan 26, 2024

BUY
$30.81 - $37.66 $4.21 Million - $5.14 Million
136,556 Added 42.49%
457,923 $16.9 Million
Q3 2023

Nov 13, 2023

BUY
$32.55 - $36.55 $1.16 Million - $1.3 Million
35,694 Added 12.49%
321,367 $10.8 Million
Q2 2023

Aug 14, 2023

BUY
$35.02 - $41.32 $4.85 Million - $5.72 Million
138,468 Added 94.06%
285,673 $10.1 Million
Q1 2023

May 11, 2023

SELL
$37.42 - $42.59 $253,819 - $288,887
-6,783 Reduced 4.4%
147,205 $5.69 Million
Q4 2022

Feb 15, 2023

BUY
$33.03 - $40.96 $3.84 Million - $4.76 Million
116,234 Added 307.87%
153,988 $6.27 Million
Q3 2022

Nov 10, 2022

SELL
$32.95 - $39.18 $14,333 - $17,043
-435 Reduced 1.14%
37,754 $1.26 Million
Q2 2022

Aug 10, 2022

BUY
$35.58 - $44.29 $690,109 - $859,048
19,396 Added 103.21%
38,189 $1.46 Million
Q1 2022

Apr 25, 2022

BUY
$34.29 - $40.4 $57,572 - $67,831
1,679 Added 9.81%
18,793 $740,000
Q4 2021

Feb 14, 2022

BUY
$32.88 - $37.84 $60,203 - $69,285
1,831 Added 11.98%
17,114 $616,000
Q3 2021

Oct 25, 2021

BUY
$35.66 - $40.49 $313,879 - $356,392
8,802 Added 135.81%
15,283 $563,000
Q2 2021

Aug 11, 2021

SELL
$40.03 - $44.52 $21,936 - $24,396
-548 Reduced 7.8%
6,481 $264,000
Q1 2021

Aug 11, 2021

SELL
$31.99 - $40.78 $10,620 - $13,538
-332 Reduced 4.51%
7,029 $281,000
Q1 2021

May 12, 2021

SELL
$31.99 - $40.78 $31,094 - $39,638
-972 Reduced 11.66%
7,361 $294,000
Q4 2020

Feb 11, 2021

BUY
$29.22 - $35.21 $759 - $915
26 Added 0.31%
8,333 $288,000
Q3 2020

Nov 12, 2020

BUY
$28.77 - $35.93 $834 - $1,041
29 Added 0.35%
8,307 $248,000
Q2 2020

Aug 14, 2020

BUY
$23.68 - $33.97 $196,023 - $281,203
8,278 New
8,278 $263,000
Q1 2020

May 14, 2020

SELL
$20.06 - $31.73 $175,464 - $277,542
-8,747 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$26.54 - $33.33 $96,924 - $121,721
-3,652 Reduced 29.45%
8,747 $281,000
Q3 2019

Oct 30, 2019

BUY
$25.0 - $32.53 $64,575 - $84,024
2,583 Added 26.31%
12,399 $347,000
Q2 2019

Aug 14, 2019

BUY
$27.4 - $33.27 $6,274 - $7,618
229 Added 2.39%
9,816 $305,000
Q1 2019

May 14, 2019

SELL
$31.87 - $48.26 $219,903 - $332,994
-6,900 Reduced 41.85%
9,587 $313,000
Q4 2018

Feb 06, 2019

BUY
$42.54 - $57.56 $33,096 - $44,781
778 Added 4.95%
16,487 $710,000
Q3 2018

Nov 15, 2018

SELL
$55.04 - $64.48 $825 - $967
-15 Reduced 0.1%
15,709 $866,000
Q2 2018

Aug 15, 2018

BUY
$54.2 - $63.32 $95,879 - $112,013
1,769 Added 12.68%
15,724 $988,000
Q1 2018

May 15, 2018

SELL
$60.03 - $80.27 $193,116 - $258,228
-3,217 Reduced 18.73%
13,955 $869,000
Q4 2017

Feb 14, 2018

BUY
$75.27 - $81.92 $446,877 - $486,359
5,937 Added 52.84%
17,172 $1.34 Million
Q3 2017

Nov 13, 2017

BUY
$77.52 - $87.46 $870,937 - $982,613
11,235
11,235 $871,000

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $38.1B
  • 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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