A detailed history of Invenomic Capital Management LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Invenomic Capital Management LP holds 565,423 shares of KHC stock, worth $17.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
565,423
Previous 655,229 13.71%
Holding current value
$17.5 Million
Previous $23 Million 24.5%
% of portfolio
0.85%
Previous 1.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$30.1 - $36.02 $2.7 Million - $3.23 Million
-89,806 Reduced 13.71%
565,423 $17.4 Million
Q3 2024

Nov 14, 2024

BUY
$31.86 - $36.13 $3.31 Million - $3.75 Million
103,815 Added 18.83%
655,229 $23 Million
Q2 2024

Aug 14, 2024

BUY
$32.22 - $38.65 $11 Million - $13.2 Million
341,597 Added 162.81%
551,414 $17.8 Million
Q1 2024

May 15, 2024

BUY
$34.16 - $38.55 $7.17 Million - $8.09 Million
209,817 New
209,817 $7.74 Million

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 $38B
  • 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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