Korea Investment Corp Kraft Heinz CO Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Korea Investment Corp holds 720,654 shares of KHC stock, worth $22.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

720,654

Previous 807,117 10.71%

Holding current value

$22.9 Million

Previous $26 Million 2.73%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $2.75 Million - $3.12 Million	-86,463 Reduced 10.71%	720,654 $25.3 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $3.37 Million - $4.04 Million	104,551 Added 14.88%	807,117 $26 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $3.4 Million - $3.84 Million	-99,658 Reduced 12.42%	702,566 $25.9 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $4.26 Million - $5.2 Million	138,122 Added 20.8%	802,224 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $983,595 - $1.1 Million	-30,218 Reduced 4.35%	664,102 $22.3 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $361,686 - $426,752	10,328 Added 1.51%	694,320 $24.6 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $4.79 Million - $5.45 Million	-128,003 Reduced 15.76%	683,992 $26.4 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $7.4 Million - $9.18 Million	224,032 Added 38.1%	811,995 $33.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $1.81 Million - $2.15 Million	54,956 Added 10.31%	587,963 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $1.32 Million - $1.64 Million	37,107 Added 7.48%	533,007 $20.3 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $10.5 Million - $12.4 Million	306,900 Added 162.38%	495,900 $19.5 Million
Q4 2021 Feb 09, 2022	BUY	$32.88 - $37.84 $348,528 - $401,104	10,600 Added 5.94%	189,000 $6.79 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $574,126 - $651,889	-16,100 Reduced 8.28%	178,400 $6.57 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $1.04 Million - $1.15 Million	25,900 Added 15.36%	194,500 $7.93 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $985,292 - $1.26 Million	-30,800 Reduced 15.45%	168,600 $6.74 Million
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $812,316 - $978,838	27,800 Added 16.2%	199,400 $6.91 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $273,315 - $341,335	-9,500 Reduced 5.25%	171,600 $5.14 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $324,416 - $465,389	13,700 Added 8.18%	181,100 $5.78 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $126,377 - $199,899	6,300 Added 3.91%	167,400 $4.14 Million
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $1.1 Million - $1.38 Million	41,400 Added 34.59%	161,100 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $2.99 Million - $3.89 Million	119,700 New	119,700 $3.34 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $4.58 Million - $6.93 Million	-143,608 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $12.3 Million - $14.4 Million	-223,527 Reduced 60.88%	143,608 $7.91 Million
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $4.52 Million - $5.28 Million	-83,400 Reduced 18.51%	367,135 $0
Q1 2018 May 09, 2018	SELL	$60.03 - $80.27 $14.1 Million - $18.9 Million	-234,914 Reduced 34.27%	450,535 $28.1 Million
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $5.07 Million - $5.52 Million	67,400 Added 10.91%	685,449 $53.3 Million
Q3 2017 Oct 25, 2017	BUY	$77.52 - $87.46 $47.9 Million - $54.1 Million	618,049	618,049 $47.9 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 $39B
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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Korea Investment Corp Kraft Heinz CO Transaction History