Holocene Advisors, LP Kraft Heinz CO Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Holocene Advisors, LP holds 6,572,130 shares of KHC stock, worth $212 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

6,572,130

Previous 5,672,270 15.86%

Holding current value

$212 Million

Previous $210 Million 15.61%

% of portfolio

0.92%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $30.7 Million - $34.7 Million	899,860 Added 15.86%	6,572,130 $243 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $37.9 Million - $46.3 Million	1,230,207 Added 27.69%	5,672,270 $210 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $17.4 Million - $19.5 Million	533,263 Added 13.64%	4,442,063 $149 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $137 Million - $162 Million	3,908,800 New	3,908,800 $139 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $47.4 Million - $58.8 Million	-1,435,215 Reduced 63.5%	825,095 $33.6 Million

Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $55.6 Million - $66.1 Million	1,685,908 Added 293.51%	2,260,310 $75.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $20.4 Million - $25.4 Million	574,402 New	574,402 $21.9 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $515,874 - $644,260	-17,931 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $3.11 Million - $4.47 Million	-131,505 Reduced 88.0%	17,931 $572,000
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $3 Million - $4.74 Million	149,436 New	149,436 $3.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $24.9 Million - $29.2 Million	-452,792 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $24 Million - $28.1 Million	443,434 Added 4738.56%	452,792 $28.4 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $135,127 - $180,687	-2,251 Reduced 19.39%	9,358 $583,000
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $873,809 - $951,009	11,609	11,609 $903,000

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.5B
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...

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Holocene Advisors, LP Kraft Heinz CO Transaction History