Kentucky Retirement Systems Kraft Heinz CO Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Kraft Heinz CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 61,489 shares of KHC stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,489

Previous 59,478 3.38%

Holding current value

$1.88 Million

Previous $1.92 Million 12.63%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.86 - $36.13 $64,070 - $72,657	2,011 Added 3.38%	61,489 $2.16 Million
Q2 2024 Aug 12, 2024	SELL	$32.22 - $38.65 $34,410 - $41,278	-1,068 Reduced 1.76%	59,478 $1.92 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $110,780 - $125,017	-3,243 Reduced 5.08%	60,546 $2.23 Million
Q4 2023 Feb 08, 2024	BUY	$30.81 - $37.66 $46,985 - $57,431	1,525 Added 2.45%	63,789 $2.36 Million
Q3 2023 Oct 12, 2023	SELL	$32.55 - $36.55 $60,966 - $68,458	-1,873 Reduced 2.92%	62,264 $2.09 Million
Q2 2023 Aug 07, 2023	BUY	$35.02 - $41.32 $41,428 - $48,881	1,183 Added 1.88%	64,137 $2.28 Million
Q1 2023 May 10, 2023	BUY	$37.42 - $42.59 $12,311 - $14,012	329 Added 0.53%	62,954 $2.43 Million
Q4 2022 Feb 06, 2023	BUY	$33.03 - $40.96 $9,050 - $11,223	274 Added 0.44%	62,625 $2.55 Million
Q3 2022 Nov 16, 2022	BUY	$32.95 - $39.18 $318,428 - $378,635	9,664 Added 18.34%	62,351 $2.08 Million
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $264,537 - $329,296	7,435 Added 16.43%	52,687 $2.01 Million
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $107,259 - $126,371	3,128 Added 7.43%	45,252 $1.78 Million
Q4 2021 Feb 04, 2022	BUY	$32.88 - $37.84 $101,467 - $116,774	3,086 Added 7.91%	42,124 $1.51 Million
Q3 2021 Nov 17, 2021	BUY	$35.66 - $40.49 $45,965 - $52,191	1,289 Added 3.41%	39,038 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $13,049 - $14,513	-326 Reduced 0.86%	37,749 $1.54 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $53,743 - $68,510	-1,680 Reduced 4.23%	38,075 $1.52 Million
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $60,251 - $72,603	2,062 Added 5.47%	39,755 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $86,367 - $107,861	3,002 Added 8.65%	37,693 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $185,722 - $266,426	-7,843 Reduced 18.44%	34,691 $1.11 Million
Q1 2020 May 01, 2020	BUY	$20.06 - $31.73 $210,509 - $332,974	10,494 Added 32.75%	42,534 $1.05 Million
Q4 2019 Feb 18, 2020	BUY	$26.54 - $33.33 $4,193 - $5,266	158 Added 0.5%	32,040 $1.03 Million
Q3 2019 Nov 05, 2019	BUY	$25.0 - $32.53 $72,700 - $94,597	2,908 Added 10.04%	31,882 $891,000
Q2 2019 Aug 07, 2019	BUY	$27.4 - $33.27 $48,881 - $59,353	1,784 Added 6.56%	28,974 $899,000
Q1 2019 May 22, 2019	BUY	$31.87 - $48.26 $4,398 - $6,659	138 Added 0.51%	27,190 $888,000
Q4 2018 Feb 25, 2019	BUY	$42.54 - $57.56 $24,332 - $32,924	572 Added 2.16%	27,052 $1.16 Million
Q3 2018 Nov 19, 2018	BUY	$55.04 - $64.48 $1.46 Million - $1.71 Million	26,480 New	26,480 $0
Q3 2018 Nov 16, 2018	SELL	$55.04 - $64.48 $1.4 Million - $1.64 Million	-25,364 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $314,631 - $367,572	-5,805 Reduced 18.62%	25,364 $1.59 Million
Q1 2018 May 07, 2018	SELL	$60.03 - $80.27 $339,109 - $453,445	-5,649 Reduced 15.34%	31,169 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $13,849 - $15,073	184 Added 0.5%	36,818 $2.86 Million
Q3 2017 Nov 08, 2017	SELL	$77.52 - $87.46 $125,039 - $141,072	-1,613 Reduced 4.22%	36,634 $2.84 Million
Q2 2017 Aug 18, 2017	BUY	N/A	38,247	38,247 $3.28 Million

Others Institutions Holding KHC

# of Institutions

1,342

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 $37.4B
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...

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Kentucky Retirement Systems Kraft Heinz CO Transaction History