Loomis Sayles & CO L P Kraft Heinz CO Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Kraft Heinz CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 436 shares of KHC stock, worth $15,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436

Holding current value

$15,321

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $14,047 - $16,851	436 New	436 $14,000
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $9,643 - $11,787	313 New	313 $12,000
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $3,607 - $4,255	103 Added 210.2%	152 $5,000
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $67,168 - $76,449	-1,795 Reduced 97.34%	49 $2,000
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $56,943 - $70,615	1,724 Added 1436.67%	1,844 $75,000
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $4,114 - $4,848	120 New	120 $5,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $14,960 - $17,217	-455 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $14,555 - $18,554	455 New	455 $18,000
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $12,630 - $15,773	-439 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $3,741 - $5,367	-158 Reduced 26.47%	439 $14,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $36,248 - $57,336	-1,807 Reduced 75.17%	597 $15,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $5,573 - $6,999	210 Added 9.57%	2,404 $77,000
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $54,850 - $71,370	2,194 New	2,194 $61,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.4 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.25 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.5 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.34 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.03 Billion
0.08% of portfolio

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 $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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