Israel Englander Kraft Heinz CO Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Kraft Heinz CO stock. As of the latest transaction made, Millennium Management LLC holds 186,300 shares of KHC stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,300

Previous 918,500 79.72%

Holding current value

$6.23 Million

Previous $33.9 Million 82.29%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $87.6 Million - $105 Million	-2,719,536 Reduced 97.59%	67,205 $2.17 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $46.1 Million - $52.1 Million	-1,350,368 Reduced 32.64%	2,786,741 $103 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $92.7 Million - $113 Million	3,008,070 Added 266.43%	4,137,109 $153 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $30.2 Million - $35.6 Million	861,104 Added 321.39%	1,129,039 $40.1 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $15.4 Million - $17.5 Million	-411,220 Reduced 60.55%	267,935 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $12.4 Million - $15.3 Million	374,238 Added 122.73%	679,155 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $81.7 Million - $97.1 Million	-2,478,368 Reduced 89.04%	304,917 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $77.3 Million - $96.3 Million	2,173,609 Added 356.52%	2,783,285 $106 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $11.2 Million - $13.2 Million	325,525 Added 114.56%	609,676 $24 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $8.32 Million - $9.57 Million	-253,002 Reduced 47.1%	284,151 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $18.5 Million - $21 Million	517,729 Added 2665.41%	537,153 $19.8 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $5.16 Million - $6.57 Million	-161,198 Reduced 89.25%	19,424 $777,000
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $5.28 Million - $6.36 Million	180,622 New	180,622 $6.26 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $54.2 Million - $67.7 Million	-1,885,524 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $26.4 Million - $37.9 Million	1,116,075 Added 145.05%	1,885,524 $60.1 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $14 Million - $22.1 Million	697,449 Added 968.68%	769,449 $19 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $33.6 Million - $42.2 Million	-1,264,875 Reduced 94.61%	72,000 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $4.11 Million - $5.34 Million	-164,228 Reduced 10.94%	1,336,875 $37.3 Million
Q2 2019 Aug 15, 2019	BUY	$27.4 - $33.27 $40.4 Million - $49 Million	1,473,912 Added 5420.59%	1,501,103 $46.6 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $723,743 - $878,793	-26,414 Reduced 49.28%	27,191 $2.77 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $8.68 Million - $13.1 Million	-272,452 Reduced 83.56%	53,605 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $85.4 Million - $116 Million	-2,006,784 Reduced 86.02%	326,057 $14 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $28.2 Million - $33 Million	512,112 Added 28.13%	2,332,841 $129 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $11.8 Million - $13.8 Million	217,502 Added 13.57%	1,820,729 $114 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $18.9 Million - $25.3 Million	314,950 Added 24.45%	1,603,227 $99.9 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $157 Million - $171 Million	-2,084,901 Reduced 61.81%	1,288,277 $100 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $261 Million - $295 Million	3,373,178	3,373,178 $262 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $40.9B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account