A detailed history of First Eagle Investment Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 6,366,538 shares of KHC stock, worth $197 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
6,366,538
Previous 6,371,406 0.08%
Holding current value
$197 Million
Previous $205 Million 8.86%
% of portfolio
0.46%
Previous 0.46%

Shares

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

Nov 12, 2024

SELL
$31.86 - $36.13 $155,094 - $175,880
-4,868 Reduced 0.08%
6,366,538 $223 Million
Q2 2024

Aug 12, 2024

SELL
$32.22 - $38.65 $853,056 - $1.02 Million
-26,476 Reduced 0.41%
6,371,406 $205 Million
Q1 2024

May 09, 2024

SELL
$34.16 - $38.55 $29,343 - $33,114
-859 Reduced 0.01%
6,397,882 $236 Million
Q4 2023

Feb 08, 2024

SELL
$30.81 - $37.66 $1.98 Million - $2.42 Million
-64,310 Reduced 1.0%
6,398,741 $237 Million
Q3 2023

Nov 08, 2023

SELL
$32.55 - $36.55 $5.59 Million - $6.27 Million
-171,642 Reduced 2.59%
6,463,051 $217 Million
Q2 2023

Aug 09, 2023

SELL
$35.02 - $41.32 $212,221 - $250,399
-6,060 Reduced 0.09%
6,634,693 $236 Million
Q1 2023

May 11, 2023

SELL
$37.42 - $42.59 $864,925 - $984,425
-23,114 Reduced 0.35%
6,640,753 $257 Million
Q4 2022

Feb 09, 2023

BUY
$33.03 - $40.96 $5.63 Million - $6.99 Million
170,566 Added 2.63%
6,663,867 $271 Million
Q3 2022

Nov 10, 2022

SELL
$32.95 - $39.18 $1.3 Million - $1.54 Million
-39,351 Reduced 0.6%
6,493,301 $217 Million
Q2 2022

Aug 10, 2022

BUY
$35.58 - $44.29 $2.65 Million - $3.3 Million
74,579 Added 1.15%
6,532,652 $249 Million
Q1 2022

May 11, 2022

SELL
$34.29 - $40.4 $204,505 - $240,945
-5,964 Reduced 0.09%
6,458,073 $254 Million
Q4 2021

Feb 10, 2022

SELL
$32.88 - $37.84 $3.28 Million - $3.77 Million
-99,627 Reduced 1.52%
6,464,037 $232 Million
Q3 2021

Nov 10, 2021

SELL
$35.66 - $40.49 $6.86 Million - $7.79 Million
-192,422 Reduced 2.85%
6,563,664 $242 Million
Q2 2021

Aug 11, 2021

SELL
$40.03 - $44.52 $19.6 Million - $21.8 Million
-489,545 Reduced 6.76%
6,756,086 $276 Million
Q1 2021

May 13, 2021

SELL
$31.99 - $40.78 $830,940 - $1.06 Million
-25,975 Reduced 0.36%
7,245,631 $290 Million
Q4 2020

Feb 10, 2021

BUY
$29.22 - $35.21 $1.59 Million - $1.92 Million
54,474 Added 0.75%
7,271,606 $252 Million
Q3 2020

Nov 10, 2020

BUY
$28.77 - $35.93 $1.05 Million - $1.31 Million
36,555 Added 0.51%
7,217,132 $216 Million
Q2 2020

Aug 10, 2020

BUY
$23.68 - $33.97 $154,796 - $222,061
6,537 Added 0.09%
7,180,577 $229 Million
Q1 2020

May 12, 2020

BUY
$20.06 - $31.73 $33.5 Million - $53 Million
1,669,633 Added 30.33%
7,174,040 $177 Million
Q4 2019

Feb 10, 2020

BUY
$26.54 - $33.33 $1.11 Million - $1.4 Million
41,946 Added 0.77%
5,504,407 $177 Million
Q3 2019

Nov 12, 2019

BUY
$25.0 - $32.53 $137 Million - $178 Million
5,462,461 New
5,462,461 $153 Million
Q1 2018

May 04, 2018

SELL
$60.03 - $80.27 $110,755 - $148,098
-1,845 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$77.52 - $87.46 $143,024 - $161,363
1,845
1,845 $143,000

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 $37.8B
  • 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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