A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Kraft Heinz CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 192,140 shares of KHC stock, worth $5.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
192,140
Previous 173,369 10.83%
Holding current value
$5.91 Million
Previous $5.59 Million 20.75%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

BUY
$31.86 - $36.13 $598,044 - $678,196
18,771 Added 10.83%
192,140 $6.74 Million
Q2 2024

Aug 12, 2024

SELL
$32.22 - $38.65 $53,195 - $63,811
-1,651 Reduced 0.94%
173,369 $5.59 Million
Q1 2024

May 08, 2024

BUY
$34.16 - $38.55 $14,791 - $16,692
433 Added 0.25%
175,020 $6.46 Million
Q4 2023

Feb 09, 2024

BUY
$30.81 - $37.66 $433,065 - $529,348
14,056 Added 8.76%
174,587 $6.46 Million
Q3 2023

Nov 09, 2023

BUY
$32.55 - $36.55 $696,862 - $782,498
21,409 Added 15.39%
160,531 $5.4 Million
Q2 2023

Aug 09, 2023

BUY
$35.02 - $41.32 $145,192 - $171,312
4,146 Added 3.07%
139,122 $4.94 Million
Q1 2023

May 09, 2023

BUY
$37.42 - $42.59 $14,593 - $16,610
390 Added 0.29%
134,976 $5.22 Million
Q4 2022

Feb 13, 2023

BUY
$33.03 - $40.96 $597,083 - $740,433
18,077 Added 15.52%
134,586 $5.48 Million
Q3 2022

Nov 14, 2022

BUY
$32.95 - $39.18 $433,259 - $515,177
13,149 Added 12.72%
116,509 $3.89 Million
Q2 2022

Aug 15, 2022

BUY
$35.58 - $44.29 $297,733 - $370,618
8,368 Added 8.81%
103,360 $3.94 Million
Q1 2022

May 12, 2022

BUY
$34.29 - $40.4 $201,659 - $237,592
5,881 Added 6.6%
94,992 $3.74 Million
Q4 2021

Feb 11, 2022

BUY
$32.88 - $37.84 $157,495 - $181,253
4,790 Added 5.68%
89,111 $3.2 Million
Q3 2021

Nov 10, 2021

BUY
$35.66 - $40.49 $110,545 - $125,519
3,100 Added 3.82%
84,321 $3.11 Million
Q2 2021

Aug 12, 2021

BUY
$40.03 - $44.52 $5,684 - $6,321
142 Added 0.18%
81,221 $3.31 Million
Q1 2021

May 12, 2021

BUY
$31.99 - $40.78 $3,550 - $4,526
111 Added 0.14%
81,079 $3.24 Million
Q4 2020

Feb 12, 2021

BUY
$29.22 - $35.21 $611,603 - $736,980
20,931 Added 34.86%
80,968 $2.81 Million
Q3 2020

Nov 12, 2020

BUY
$28.77 - $35.93 $702,131 - $876,871
24,405 Added 68.49%
60,037 $1.8 Million
Q2 2020

Aug 11, 2020

SELL
$23.68 - $33.97 $98,437 - $141,213
-4,157 Reduced 10.45%
35,632 $1.14 Million
Q1 2020

May 14, 2020

SELL
$20.06 - $31.73 $6,359 - $10,058
-317 Reduced 0.79%
39,789 $984,000
Q4 2019

Feb 11, 2020

BUY
$26.54 - $33.33 $6,263 - $7,865
236 Added 0.59%
40,106 $1.29 Million
Q3 2019

Nov 14, 2019

BUY
$25.0 - $32.53 $653,275 - $850,041
26,131 Added 190.2%
39,870 $1.11 Million
Q2 2019

Aug 13, 2019

SELL
$27.4 - $33.27 $619,760 - $752,534
-22,619 Reduced 62.21%
13,739 $426,000
Q1 2019

May 07, 2019

BUY
$31.87 - $48.26 $77,444 - $117,271
2,430 Added 7.16%
36,358 $1.19 Million
Q4 2018

Feb 11, 2019

SELL
$42.54 - $57.56 $727,391 - $984,218
-17,099 Reduced 33.51%
33,928 $1.46 Million
Q3 2018

Nov 08, 2018

SELL
$55.04 - $64.48 $633,455 - $742,100
-11,509 Reduced 18.4%
51,027 $2.81 Million
Q2 2018

Aug 03, 2018

BUY
$54.2 - $63.32 $492,840 - $575,768
9,093 Added 17.01%
62,536 $3.93 Million
Q1 2018

May 09, 2018

BUY
$60.03 - $80.27 $2,281 - $3,050
38 Added 0.07%
53,443 $3.33 Million
Q4 2017

Feb 13, 2018

BUY
$75.27 - $81.92 $365,661 - $397,967
4,858 Added 10.01%
53,405 $4.15 Million
Q3 2017

Nov 09, 2017

BUY
$77.52 - $87.46 $3.76 Million - $4.25 Million
48,547
48,547 $3.77 Million

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 $37.7B
  • 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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