Illinois Municipal Retirement Fund Kraft Heinz CO Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Kraft Heinz CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 511,208 shares of KHC stock, worth $16.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

511,208

Previous 578,590 11.65%

Holding current value

$16.4 Million

Previous $21.4 Million 11.83%

% of portfolio

0.29%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$34.16 - $38.55 $2.3 Million - $2.6 Million	-67,382 Reduced 11.65%	511,208 $18.9 Million
Q4 2023 Feb 01, 2024	BUY	$30.81 - $37.66 $1.63 Million - $1.99 Million	52,782 Added 10.04%	578,590 $21.4 Million
Q3 2023 Nov 06, 2023	SELL	$32.55 - $36.55 $2.41 Million - $2.7 Million	-73,982 Reduced 12.33%	525,808 $17.7 Million
Q2 2023 Aug 03, 2023	BUY	$35.02 - $41.32 $6.08 Million - $7.18 Million	173,736 Added 40.78%	599,790 $21.3 Million
Q1 2023 May 05, 2023	SELL	$37.42 - $42.59 $2.22 Million - $2.53 Million	-59,459 Reduced 12.25%	426,054 $16.5 Million

Q4 2022 Feb 03, 2023	BUY	$33.03 - $40.96 $4.76 Million - $5.91 Million	144,185 Added 42.24%	485,513 $19.8 Million
Q3 2022 Nov 03, 2022	SELL	$32.95 - $39.18 $2.62 Million - $3.11 Million	-79,408 Reduced 18.87%	341,328 $11.4 Million
Q2 2022 Aug 05, 2022	BUY	$35.58 - $44.29 $10 Million - $12.5 Million	282,264 Added 203.84%	420,736 $16 Million
Q1 2022 Apr 29, 2022	SELL	$34.29 - $40.4 $2.9 Million - $3.42 Million	-84,708 Reduced 37.96%	138,472 $5.45 Million
Q4 2021 Jan 31, 2022	SELL	$32.88 - $37.84 $896,144 - $1.03 Million	-27,255 Reduced 10.88%	223,180 $8.01 Million
Q3 2021 Oct 28, 2021	BUY	$35.66 - $40.49 $2.18 Million - $2.48 Million	61,230 Added 32.36%	250,435 $9.22 Million
Q2 2021 Aug 04, 2021	BUY	$40.03 - $44.52 $1.65 Million - $1.84 Million	41,319 Added 27.94%	189,205 $7.72 Million
Q1 2021 Apr 27, 2021	BUY	$31.99 - $40.78 $241,396 - $307,725	7,546 Added 5.38%	147,886 $5.92 Million
Q4 2020 Feb 09, 2021	BUY	$29.22 - $35.21 $3.27 Million - $3.94 Million	111,766 Added 391.15%	140,340 $4.86 Million
Q3 2020 Nov 03, 2020	SELL	$28.77 - $35.93 $211,114 - $263,654	-7,338 Reduced 20.43%	28,574 $856,000
Q2 2020 Aug 03, 2020	BUY	$23.68 - $33.97 $850,396 - $1.22 Million	35,912 New	35,912 $1.15 Million
Q1 2020 Apr 30, 2020	SELL	$20.06 - $31.73 $556,785 - $880,697	-27,756 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$26.54 - $33.33 $736,644 - $925,107	27,756 New	27,756 $892,000

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 $39.3B
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 Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Kraft Heinz CO Transaction History