Jennison Associates LLC Kraft Heinz CO Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Jennison Associates LLC holds 12,245 shares of KHC stock, worth $380,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,245

Previous 12,245 -0.0%

Holding current value

$380,697

Previous $394,000 8.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.22 - $38.65 $9,086 - $10,899	-282 Reduced 2.25%	12,245 $394,000
Q1 2024 May 02, 2024	BUY	$34.16 - $38.55 $109,995 - $124,130	3,220 Added 34.6%	12,527 $462,000
Q4 2023 Feb 01, 2024	SELL	$30.81 - $37.66 $253,936 - $310,393	-8,242 Reduced 46.97%	9,307 $344,000
Q3 2023 Oct 31, 2023	SELL	$32.55 - $36.55 $18,325 - $20,577	-563 Reduced 3.11%	17,549 $590,000
Q2 2023 Aug 03, 2023	SELL	$35.02 - $41.32 $56,452 - $66,607	-1,612 Reduced 8.17%	18,112 $642,000
Q4 2022 Feb 09, 2023	SELL	$33.03 - $40.96 $43,434 - $53,862	-1,315 Reduced 6.25%	19,724 $802,000
Q3 2022 Nov 01, 2022	BUY	$32.95 - $39.18 $693,235 - $824,308	21,039 New	21,039 $702,000
Q1 2022 May 11, 2022	SELL	$34.29 - $40.4 $323,046 - $380,608	-9,421 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$32.88 - $37.84 $8,910 - $10,254	-271 Reduced 2.8%	9,421 $338,000
Q3 2021 Nov 09, 2021	SELL	$35.66 - $40.49 $576,372 - $654,439	-16,163 Reduced 62.51%	9,692 $357,000
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $109,882 - $122,207	-2,745 Reduced 9.6%	25,855 $1.05 Million
Q1 2021 May 11, 2021	BUY	$31.99 - $40.78 $914,914 - $1.17 Million	28,600 New	28,600 $1.14 Million
Q4 2017 Jan 25, 2018	SELL	$75.27 - $81.92 $10.1 Million - $11 Million	-134,198 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$77.52 - $87.46 $10.4 Million - $11.7 Million	134,198	134,198 $10.4 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $38.1B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Kraft Heinz CO Transaction History