Levin Capital Strategies, L.P. Kraft Heinz CO Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Kraft Heinz CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 42,205 shares of KHC stock, worth $1.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,205

Previous 48,542 13.05%

Holding current value

$1.39 Million

Previous $1.79 Million 24.12%

% of portfolio

0.14%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.22 - $38.65 $204,178 - $244,925	-6,337 Reduced 13.05%	42,205 $1.36 Million
Q4 2023 Feb 06, 2024	SELL	$30.81 - $37.66 $89,164 - $108,988	-2,894 Reduced 5.63%	48,542 $1.8 Million
Q3 2023 Oct 31, 2023	SELL	$32.55 - $36.55 $85,931 - $96,491	-2,640 Reduced 4.88%	51,436 $1.73 Million
Q2 2023 Jul 31, 2023	SELL	$35.02 - $41.32 $1.42 Million - $1.67 Million	-40,440 Reduced 42.79%	54,076 $1.92 Million
Q1 2023 Apr 24, 2023	SELL	$37.42 - $42.59 $186,127 - $211,842	-4,974 Reduced 5.0%	94,516 $3.65 Million
Q3 2022 Nov 08, 2022	BUY	$32.95 - $39.18 $53,181 - $63,236	1,614 Added 1.65%	99,490 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $113,500 - $141,285	-3,190 Reduced 3.16%	97,876 $3.73 Million
Q1 2022 May 02, 2022	SELL	$34.29 - $40.4 $102,870 - $121,200	-3,000 Reduced 2.88%	101,066 $3.98 Million
Q4 2021 Feb 15, 2022	SELL	$32.88 - $37.84 $29,394 - $33,828	-894 Reduced 0.85%	104,066 $3.74 Million
Q3 2021 Nov 10, 2021	SELL	$35.66 - $40.49 $8,308 - $9,434	-233 Reduced 0.22%	104,960 $3.87 Million
Q2 2021 Aug 11, 2021	BUY	$40.03 - $44.52 $66,810 - $74,303	1,669 Added 1.61%	105,193 $4.29 Million
Q1 2021 May 05, 2021	SELL	$31.99 - $40.78 $254,512 - $324,445	-7,956 Reduced 7.14%	103,524 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $368,610 - $444,174	-12,615 Reduced 10.17%	111,480 $3.86 Million
Q3 2020 Nov 17, 2020	SELL	$28.77 - $35.93 $4.27 Million - $5.34 Million	-148,490 Reduced 54.47%	124,095 $3.72 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $2.79 Million - $4 Million	-117,674 Reduced 30.15%	272,585 $8.69 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $5.59 Million - $8.84 Million	278,738 Added 249.94%	390,259 $9.66 Million
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $3.46 Million - $4.35 Million	-130,413 Reduced 53.9%	111,521 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $5.45 Million - $7.09 Million	-218,095 Reduced 47.41%	241,934 $6.76 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $2.37 Million - $2.88 Million	86,490 Added 23.15%	460,029 $14.3 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $4.65 Million - $7.04 Million	145,911 Added 64.1%	373,539 $12.2 Million
Q4 2018 Feb 05, 2019	SELL	$42.54 - $57.56 $55.5 Million - $75.2 Million	-1,305,689 Reduced 85.15%	227,628 $9.8 Million
Q3 2018 Oct 29, 2018	BUY	$55.04 - $64.48 $84.4 Million - $98.9 Million	1,533,317 New	1,533,317 $84.5 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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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Levin Capital Strategies, L.P. Kraft Heinz CO Transaction History