Illinois Municipal Retirement Fund Kraft Heinz CO Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 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 546,524 shares of KHC stock, worth $16.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
546,524
Previous 529,678 3.18%
Holding current value
$16.7 Million
Previous $17.1 Million 12.4%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Nov 04, 2024
BUY
$31.86 - $36.13 $536,713 - $608,645
16,846 Added 3.18%
546,524 $19.2 Million
Q2 2024

Aug 05, 2024
BUY
$32.22 - $38.65 $595,103 - $713,865
18,470 Added 3.61%
529,678 $17.1 Million
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
1,342
Shares Held
965M
Call Options Held
13.5M
Put Options Held
12.2M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $37.4B
  • 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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