Deka Bank Deutsche Girozentrale Kraft Heinz CO Transaction History

Deka Bank Deutsche Girozentrale

$55.6 Billion
Q2 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Kraft Heinz CO stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 472,326 shares of KHC stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

472,326

Previous 500,088 5.55%

Holding current value

$16.6 Million

Previous $18.3 Million 16.27%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$32.22 - $38.65 $894,491 - $1.07 Million	-27,762 Reduced 5.55%	472,326 $15.3 Million
Q1 2024 Apr 24, 2024	BUY	$34.16 - $38.55 $869,167 - $980,866	25,444 Added 5.36%	500,088 $18.3 Million
Q4 2023 Jan 24, 2024	SELL	$30.81 - $37.66 $1.08 Million - $1.32 Million	-35,101 Reduced 6.89%	474,644 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $962,210 - $1.08 Million	-29,561 Reduced 5.48%	509,745 $17.2 Million
Q2 2023 Jul 25, 2023	BUY	$35.02 - $41.32 $2.34 Million - $2.76 Million	66,695 Added 14.11%	539,306 $19 Million
Q1 2023 Apr 24, 2023	BUY	$37.42 - $42.59 $2.16 Million - $2.46 Million	57,741 Added 13.92%	472,611 $18.3 Million
Q4 2022 Feb 01, 2023	BUY	$33.03 - $40.96 $168,651 - $209,141	5,106 Added 1.25%	414,870 $16.9 Million
Q3 2022 Nov 02, 2022	BUY	$32.95 - $39.18 $7.92 Million - $9.42 Million	240,432 Added 141.99%	409,764 $13.8 Million
Q2 2022 Aug 03, 2022	BUY	$35.58 - $44.29 $1.72 Million - $2.14 Million	48,370 Added 39.99%	169,332 $6.39 Million
Q1 2022 Apr 28, 2022	SELL	$34.29 - $40.4 $311,798 - $367,357	-9,093 Reduced 6.99%	120,962 $4.82 Million
Q4 2021 Feb 02, 2022	SELL	$32.88 - $37.84 $1.31 Million - $1.51 Million	-39,899 Reduced 23.48%	130,055 $4.66 Million
Q3 2021 Oct 22, 2021	BUY	$35.66 - $40.49 $2.02 Million - $2.29 Million	56,567 Added 49.89%	169,954 $6.38 Million
Q2 2021 Aug 05, 2021	BUY	$40.03 - $44.52 $101,556 - $112,947	2,537 Added 2.29%	113,387 $4.58 Million
Q1 2021 Apr 28, 2021	SELL	$31.99 - $40.78 $83,717 - $106,721	-2,617 Reduced 2.31%	110,850 $4.48 Million
Q4 2020 Mar 12, 2021	BUY	$29.22 - $35.21 $234,665 - $282,771	8,031 Added 7.62%	113,467 $3.99 Million
Q3 2020 Oct 29, 2020	BUY	$28.77 - $35.93 $564,237 - $704,659	19,612 Added 22.85%	105,436 $3.12 Million
Q2 2020 Aug 04, 2020	BUY	$23.68 - $33.97 $706,303 - $1.01 Million	29,827 Added 53.27%	85,824 $2.74 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $295,343 - $467,160	-14,723 Reduced 20.82%	55,997 $1.41 Million
Q4 2019 Feb 04, 2020	BUY	$26.54 - $33.33 $1.88 Million - $2.36 Million	70,720 New	70,720 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $1.9 Million - $2.47 Million	-75,957 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$27.4 - $33.27 $2.22 Million - $2.69 Million	-80,998 Reduced 51.61%	75,957 $2.41 Million
Q1 2019 May 10, 2019	SELL	$31.87 - $48.26 $228,667 - $346,265	-7,175 Reduced 4.37%	156,955 $9.28 Million
Q4 2018 Feb 12, 2019	BUY	$42.54 - $57.56 $305,224 - $412,993	7,175 Added 4.57%	164,130 $7.29 Million
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $963,860 - $1.13 Million	-17,512 Reduced 10.04%	156,955 $0
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $13.2 Million - $15.5 Million	-244,000 Reduced 58.31%	174,467 $11.1 Million
Q1 2018 May 03, 2018	SELL	$60.03 - $80.27 $732,666 - $979,695	-12,205 Reduced 2.83%	418,467 $25.9 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $33.4 Million - $37.7 Million	430,672	430,672 $37.4 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Kraft Heinz CO Transaction History