Ken Griffin Kraft Heinz CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kraft Heinz CO stock. As of the latest transaction made, Citadel Advisors LLC holds 2,530,800 shares of KHC stock, worth $77.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,530,800

Previous 1,651,600 53.23%

Holding current value

$77.5 Million

Previous $53.2 Million 66.93%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $35.2 Million - $39.9 Million	-1,105,332 Reduced 94.03%	70,194 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $299 Million - $359 Million	-9,275,711 Reduced 88.75%	1,175,526 $37.9 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $85 Million - $95.9 Million	2,486,972 Added 31.23%	10,451,237 $386 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $198 Million - $242 Million	6,413,717 Added 413.64%	7,964,265 $295 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $25 Million - $28 Million	-766,988 Reduced 33.09%	1,550,548 $52.2 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $79.1 Million - $93.3 Million	2,257,776 Added 3778.07%	2,317,536 $82.3 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $1.29 Million - $1.47 Million	34,414 Added 135.78%	59,760 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $218 Million - $270 Million	-6,590,065 Reduced 99.62%	25,346 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $35.9 Million - $42.7 Million	1,090,945 Added 19.75%	6,615,411 $221 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $184 Million - $229 Million	5,162,665 Added 1426.93%	5,524,466 $211 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $46.2 Million - $54.4 Million	-1,346,876 Reduced 78.83%	361,801 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $38.2 Million - $44 Million	1,162,559 Added 212.88%	1,708,677 $61.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $3.69 Million - $4.19 Million	-103,419 Reduced 15.92%	546,118 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $6.45 Million - $7.17 Million	-161,070 Reduced 19.87%	649,537 $26.5 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $17.4 Million - $22.2 Million	-543,479 Reduced 40.14%	810,607 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $36.1 Million - $43.5 Million	-1,235,295 Reduced 47.71%	1,354,086 $46.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $22.8 Million - $28.5 Million	792,720 Added 44.12%	2,589,381 $77.6 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $21.3 Million - $30.6 Million	901,538 Added 100.72%	1,796,661 $57.3 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $1.21 Million - $1.92 Million	60,540 Added 7.25%	895,123 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $96.3 Million - $121 Million	-3,628,108 Reduced 81.3%	834,583 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $8.22 Million - $10.7 Million	328,836 Added 7.95%	4,462,691 $125 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $13.9 Million - $16.9 Million	-508,852 Reduced 10.96%	4,133,855 $128 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $58.3 Million - $88.2 Million	1,828,220 Added 64.96%	4,642,707 $0
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $161 Million - $218 Million	-3,790,941 Reduced 57.39%	2,814,487 $121 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $180 Million - $211 Million	3,269,603 Added 98.01%	6,605,428 $0
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $82.8 Million - $96.7 Million	1,526,891 Added 84.41%	3,335,825 $0
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $117 Million - $156 Million	-1,941,003 Reduced 51.76%	1,808,934 $113 Million
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $69.9 Million - $76.1 Million	928,754 Added 32.92%	3,749,937 $292 Million
Q3 2017 Nov 09, 2017	BUY	$77.52 - $87.46 $219 Million - $247 Million	2,821,183	2,821,183 $219 Million

Others Institutions Holding KHC

# of Institutions

1,342

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 $37.5B
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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account