A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Kraft Heinz CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 25,458 shares of KHC stock, worth $894,594. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,458
Previous 26,310 3.24%
Holding current value
$894,594
Previous $970,000 15.46%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 12, 2024

SELL
$32.22 - $38.65 $27,451 - $32,929
-852 Reduced 3.24%
25,458 $820,000
Q1 2024

May 15, 2024

SELL
$34.16 - $38.55 $71,496 - $80,685
-2,093 Reduced 7.37%
26,310 $970,000
Q4 2023

Feb 08, 2024

BUY
$30.81 - $37.66 $18,609 - $22,746
604 Added 2.17%
28,403 $1.05 Million
Q3 2023

Oct 12, 2023

SELL
$32.55 - $36.55 $27,244 - $30,592
-837 Reduced 2.92%
27,799 $935,000
Q2 2023

Aug 07, 2023

BUY
$35.02 - $41.32 $10,681 - $12,602
305 Added 1.08%
28,636 $1.02 Million
Q1 2023

May 10, 2023

SELL
$37.42 - $42.59 $8,007 - $9,114
-214 Reduced 0.75%
28,331 $1.1 Million
Q3 2022

Nov 16, 2022

BUY
$32.95 - $39.18 $141,421 - $168,160
4,292 Added 17.7%
28,545 $952,000
Q2 2022

Aug 08, 2022

BUY
$35.58 - $44.29 $117,342 - $146,068
3,298 Added 15.74%
24,253 $925,000
Q1 2022

May 09, 2022

BUY
$34.29 - $40.4 $86,033 - $101,363
2,509 Added 13.6%
20,955 $825,000
Q4 2021

Feb 04, 2022

BUY
$32.88 - $37.84 $32,814 - $37,764
998 Added 5.72%
18,446 $662,000
Q3 2021

Nov 17, 2021

BUY
$35.66 - $40.49 $20,504 - $23,281
575 Added 3.41%
17,448 $642,000
Q2 2021

Aug 12, 2021

SELL
$40.03 - $44.52 $21,576 - $23,996
-539 Reduced 3.1%
16,873 $688,000
Q1 2021

May 14, 2021

SELL
$31.99 - $40.78 $23,704 - $30,217
-741 Reduced 4.08%
17,412 $696,000
Q4 2020

Feb 11, 2021

BUY
$29.22 - $35.21 $35,326 - $42,568
1,209 Added 7.14%
18,153 $629,000
Q3 2020

Nov 12, 2020

BUY
$28.77 - $35.93 $46,549 - $58,134
1,618 Added 10.56%
16,944 $507,000
Q2 2020

Aug 12, 2020

SELL
$23.68 - $33.97 $84,135 - $120,695
-3,553 Reduced 18.82%
15,326 $489,000
Q1 2020

May 01, 2020

BUY
$20.06 - $31.73 $82,787 - $130,949
4,127 Added 27.98%
18,879 $467,000
Q4 2019

Feb 18, 2020

BUY
$26.54 - $33.33 $1,937 - $2,433
73 Added 0.5%
14,752 $474,000
Q3 2019

Nov 05, 2019

BUY
$25.0 - $32.53 $42,600 - $55,431
1,704 Added 13.13%
14,679 $410,000
Q2 2019

Aug 07, 2019

BUY
$27.4 - $33.27 $16,714 - $20,294
610 Added 4.93%
12,975 $403,000
Q1 2019

May 22, 2019

BUY
$31.87 - $48.26 $2,007 - $3,040
63 Added 0.51%
12,365 $404,000
Q4 2018

Feb 25, 2019

BUY
$42.54 - $57.56 $23,652 - $32,003
556 Added 4.73%
12,302 $529,000
Q3 2018

Nov 16, 2018

BUY
$55.04 - $64.48 $27,244 - $31,917
495 Added 4.4%
11,746 $647,000
Q2 2018

Aug 13, 2018

SELL
$54.2 - $63.32 $131,272 - $153,361
-2,422 Reduced 17.71%
11,251 $707,000
Q1 2018

May 07, 2018

SELL
$60.03 - $80.27 $131,045 - $175,229
-2,183 Reduced 13.77%
13,673 $852,000
Q4 2017

Feb 13, 2018

BUY
$75.27 - $81.92 $5,946 - $6,471
79 Added 0.5%
15,856 $1.23 Million
Q3 2017

Nov 08, 2017

SELL
$77.52 - $87.46 $43,643 - $49,239
-563 Reduced 3.45%
15,777 $1.22 Million
Q2 2017

Aug 18, 2017

BUY
N/A
16,340
16,340 $1.4 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 $43B
  • 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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