Gateway Investment Advisers LLC Kraft Heinz CO Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$33.03 - $40.96 $166,405 - $206,356	5,038 New	5,038 $0
Q2 2022 Jul 13, 2022	BUY	$35.58 - $44.29 $204,264 - $254,268	5,741 New	5,741 $219,000
Q4 2021 Jan 14, 2022	SELL	$32.88 - $37.84 $192,315 - $221,326	-5,849 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$35.66 - $40.49 $48,533 - $55,106	-1,361 Reduced 18.88%	5,849 $215,000
Q2 2021 Jul 13, 2021	SELL	$40.03 - $44.52 $4,563 - $5,075	-114 Reduced 1.56%	7,210 $294,000
Q1 2021 Apr 14, 2021	SELL	$31.99 - $40.78 $23,640 - $30,136	-739 Reduced 9.17%	7,324 $293,000
Q4 2020 Jan 14, 2021	SELL	$29.22 - $35.21 $10,869 - $13,098	-372 Reduced 4.41%	8,063 $279,000
Q3 2020 Oct 19, 2020	SELL	$28.77 - $35.93 $4,286 - $5,353	-149 Reduced 1.74%	8,435 $253,000
Q2 2020 Jul 15, 2020	SELL	$23.68 - $33.97 $197,064 - $282,698	-8,322 Reduced 49.23%	8,584 $274,000
Q1 2020 Apr 13, 2020	BUY	$20.06 - $31.73 $139,557 - $220,745	6,957 Added 69.93%	16,906 $418,000
Q4 2019 Jan 09, 2020	SELL	$26.54 - $33.33 $12,739 - $15,998	-480 Reduced 4.6%	9,949 $320,000
Q3 2019 Oct 15, 2019	SELL	$25.0 - $32.53 $422,625 - $549,919	-16,905 Reduced 61.85%	10,429 $291,000
Q2 2019 Jul 17, 2019	SELL	$27.4 - $33.27 $47,100 - $57,191	-1,719 Reduced 5.92%	27,334 $848,000
Q1 2019 Apr 10, 2019	SELL	$31.87 - $48.26 $10.4 Million - $15.7 Million	-325,216 Reduced 91.8%	29,053 $949,000
Q4 2018 Jan 14, 2019	SELL	$42.54 - $57.56 $7,104 - $9,612	-167 Reduced 0.05%	354,269 $15.2 Million
Q3 2018 Oct 16, 2018	SELL	$55.04 - $64.48 $56,416 - $66,092	-1,025 Reduced 0.29%	354,436 $19.5 Million
Q2 2018 Jul 11, 2018	SELL	$54.2 - $63.32 $174,903 - $204,333	-3,227 Reduced 0.9%	355,461 $22.3 Million
Q1 2018 Apr 12, 2018	SELL	$60.03 - $80.27 $66,813 - $89,340	-1,113 Reduced 0.31%	358,688 $22.3 Million
Q4 2017 Jan 17, 2018	SELL	$75.27 - $81.92 $3.56 Million - $3.87 Million	-47,262 Reduced 11.61%	359,801 $28 Million
Q3 2017 Oct 16, 2017	BUY	$77.52 - $87.46 $31.6 Million - $35.6 Million	407,063	407,063 $31.6 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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