Kentucky Retirement Systems Kraft Heinz CO Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Kraft Heinz CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 60,546 shares of KHC stock, worth $1.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
60,546
Previous 63,789 5.08%
Holding current value
$1.94 Million
Previous $2.36 Million 5.26%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,286
Shares Held
940M
Call Options Held
13.6M
Put Options Held
8.65M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $39.3B
  • 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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