A detailed history of Jane Street Group, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Jane Street Group, LLC holds 463,046 shares of KHC stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
463,046
Previous 905,965 48.89%
Holding current value
$15.2 Million
Previous $33.4 Million 55.37%
% of portfolio
0.02%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$32.22 - $38.65 $14.3 Million - $17.1 Million
-442,919 Reduced 48.89%
463,046 $14.9 Million
Q1 2024

May 15, 2024

SELL
$34.16 - $38.55 $1.5 Million - $1.7 Million
-44,045 Reduced 4.64%
905,965 $33.4 Million
Q4 2023

Feb 14, 2024

BUY
$30.81 - $37.66 $7.63 Million - $9.33 Million
247,613 Added 35.25%
950,010 $35.1 Million
Q3 2023

Nov 14, 2023

BUY
$32.55 - $36.55 $8.27 Million - $9.29 Million
254,125 Added 56.69%
702,397 $23.6 Million
Q2 2023

Aug 14, 2023

BUY
$35.02 - $41.32 $324,320 - $382,664
9,261 Added 2.11%
448,272 $15.9 Million
Q1 2023

May 15, 2023

BUY
$37.42 - $42.59 $4.27 Million - $4.86 Million
114,223 Added 35.17%
439,011 $17 Million
Q4 2022

Feb 14, 2023

BUY
$33.03 - $40.96 $9.88 Million - $12.3 Million
299,162 Added 1167.42%
324,788 $13.2 Million
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $4.39 Million - $5.22 Million
-133,357 Reduced 83.88%
25,626 $855,000
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $4.39 Million - $5.22 Million
-133,357 Reduced 83.88%
25,626 $855,000
Q2 2022

Aug 16, 2022

BUY
$35.58 - $44.29 $1.81 Million - $2.25 Million
50,759 Added 46.9%
158,983 $6.06 Million
Q1 2022

May 17, 2022

SELL
$34.29 - $40.4 $6.79 Million - $8 Million
-198,130 Reduced 64.67%
108,224 $4.26 Million
Q4 2021

Feb 15, 2022

BUY
$32.88 - $37.84 $1.01 Million - $1.17 Million
30,813 Added 11.18%
306,354 $11 Million
Q3 2021

Nov 16, 2021

SELL
$35.66 - $40.49 $4.58 Million - $5.2 Million
-128,544 Reduced 31.81%
275,541 $10.1 Million
Q2 2021

Aug 16, 2021

BUY
$40.03 - $44.52 $7.36 Million - $8.19 Million
183,902 Added 83.52%
404,085 $16.5 Million
Q1 2021

May 18, 2021

BUY
$31.99 - $40.78 $3.73 Million - $4.76 Million
116,626 Added 112.62%
220,183 $8.81 Million
Q4 2020

Feb 17, 2021

SELL
$29.22 - $35.21 $7.75 Million - $9.34 Million
-265,153 Reduced 71.91%
103,557 $3.59 Million
Q3 2020

Nov 17, 2020

BUY
$28.77 - $35.93 $6.35 Million - $7.94 Million
220,869 Added 149.4%
368,710 $11 Million
Q2 2020

Aug 17, 2020

BUY
$23.68 - $33.97 $1.05 Million - $1.5 Million
44,268 Added 42.74%
147,841 $4.71 Million
Q1 2020

May 15, 2020

SELL
$20.06 - $31.73 $1.95 Million - $3.08 Million
-96,964 Reduced 48.35%
103,573 $2.56 Million
Q4 2019

Feb 14, 2020

BUY
$26.54 - $33.33 $3.14 Million - $3.94 Million
118,141 Added 143.38%
200,537 $6.44 Million
Q3 2019

Nov 14, 2019

SELL
$25.0 - $32.53 $1.62 Million - $2.11 Million
-64,737 Reduced 44.0%
82,396 $2.3 Million
Q2 2019

Aug 15, 2019

SELL
$27.4 - $33.27 $16.7 Million - $20.3 Million
-611,283 Reduced 80.6%
147,133 $4.57 Million
Q1 2019

May 16, 2019

BUY
$31.87 - $48.26 $17.5 Million - $26.5 Million
548,596 Added 261.46%
758,416 $24.8 Million
Q4 2018

Feb 15, 2019

BUY
$42.54 - $57.56 $6.15 Million - $8.33 Million
144,665 Added 222.03%
209,820 $9.03 Million
Q3 2018

Nov 14, 2018

SELL
$55.04 - $64.48 $2.54 Million - $2.97 Million
-46,098 Reduced 41.44%
65,155 $3.59 Million
Q2 2018

Aug 15, 2018

BUY
$54.2 - $63.32 $4.63 Million - $5.41 Million
85,468 Added 331.46%
111,253 $6.99 Million
Q1 2018

May 15, 2018

BUY
$60.03 - $80.27 $565,362 - $755,982
9,418 Added 57.54%
25,785 $1.61 Million
Q4 2017

Feb 15, 2018

SELL
$75.27 - $81.92 $16.9 Million - $18.4 Million
-224,690 Reduced 93.21%
16,367 $1.27 Million
Q3 2017

Nov 14, 2017

BUY
$77.52 - $87.46 $18.7 Million - $21.1 Million
241,057
241,057 $18.7 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 $40.2B
  • 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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