Connor, Clark & Lunn Investment Management Ltd. Kraft Heinz CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$34.16 - $38.55 $219,546 - $247,760	6,427 New	6,427 $237,000
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $3.22 Million - $3.8 Million	91,973 New	91,973 $3.27 Million
Q2 2022 Aug 05, 2022	SELL	$35.58 - $44.29 $2.02 Million - $2.51 Million	-56,717 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $7,372 - $8,686	215 Added 0.38%	56,717 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $1.41 Million - $1.63 Million	42,949 Added 316.9%	56,502 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $18.6 Million - $21.2 Million	-522,663 Reduced 97.47%	13,553 $499,000
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $11.4 Million - $12.7 Million	285,681 Added 114.03%	536,216 $21.9 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $3.13 Million - $3.99 Million	97,770 Added 64.0%	250,535 $10 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $46,956 - $56,582	1,607 Added 1.06%	152,765 $5.3 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $3.52 Million - $4.39 Million	122,177 Added 421.58%	151,158 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $359,793 - $516,140	-15,194 Reduced 34.4%	28,981 $924,000
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $212,936 - $336,813	-10,615 Reduced 19.37%	44,175 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $1.28 Million - $1.61 Million	-48,325 Reduced 46.87%	54,790 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $739,375 - $962,074	29,575 Added 40.22%	103,115 $2.88 Million
Q2 2019 Aug 07, 2019	BUY	$27.4 - $33.27 $143,165 - $173,835	5,225 Added 7.65%	73,540 $2.28 Million
Q1 2019 May 08, 2019	SELL	$31.87 - $48.26 $6.05 Million - $9.16 Million	-189,822 Reduced 73.54%	68,315 $2.23 Million
Q4 2018 Feb 12, 2019	BUY	$42.54 - $57.56 $697,656 - $943,984	16,400 Added 6.78%	258,137 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $3.1 Million - $3.64 Million	-56,381 Reduced 18.91%	241,737 $13.3 Million
Q2 2018 Aug 02, 2018	BUY	$54.2 - $63.32 $6.73 Million - $7.86 Million	124,175 Added 71.39%	298,118 $18.7 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $750,375 - $1 Million	-12,500 Reduced 6.7%	173,943 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$75.27 - $81.92 $2.88 Million - $3.14 Million	-38,300 Reduced 17.04%	186,443 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $201,552 - $227,395	2,600 Added 1.17%	224,743 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,143	222,143 $19 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.1 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.87 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.35 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.38 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$967 Million
0.09% of portfolio

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 $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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