Los Angeles Capital Management LLC Kraft Heinz CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 655,312 shares of KHC stock, worth $19.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

655,312

Previous 35,216 1760.84%

Holding current value

$19.6 Million

Previous $1.13 Million 1928.31%

% of portfolio

0.09%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.86 - $36.13 $19.8 Million - $22.4 Million	620,096 Added 1760.84%	655,312 $23 Million
Q2 2024 Aug 05, 2024	BUY	$32.22 - $38.65 $951,875 - $1.14 Million	29,543 Added 520.77%	35,216 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$30.81 - $37.66 $981,236 - $1.2 Million	-31,848 Reduced 84.88%	5,673 $209,000
Q3 2023 Nov 06, 2023	BUY	$32.55 - $36.55 $6,184 - $6,944	190 Added 0.51%	37,521 $1.26 Million
Q1 2023 May 04, 2023	SELL	$37.42 - $42.59 $7.43 Million - $8.45 Million	-198,448 Reduced 84.17%	37,331 $1.44 Million
Q4 2022 Feb 06, 2023	BUY	$33.03 - $40.96 $46,242 - $57,344	1,400 Added 0.6%	235,779 $9.6 Million
Q3 2022 Nov 02, 2022	SELL	$32.95 - $39.18 $23.6 Million - $28.1 Million	-717,463 Reduced 75.38%	234,379 $7.82 Million
Q2 2022 Aug 05, 2022	BUY	$35.58 - $44.29 $3.33 Million - $4.15 Million	93,713 Added 10.92%	951,842 $36.3 Million
Q1 2022 May 06, 2022	BUY	$34.29 - $40.4 $20.3 Million - $23.9 Million	592,443 Added 222.99%	858,129 $33.8 Million
Q4 2021 Feb 03, 2022	BUY	$32.88 - $37.84 $7.67 Million - $8.83 Million	233,419 Added 723.4%	265,686 $9.54 Million
Q2 2021 Aug 05, 2021	SELL	$40.03 - $44.52 $7.88 Million - $8.77 Million	-196,947 Reduced 85.92%	32,267 $1.32 Million
Q1 2021 May 05, 2021	SELL	$31.99 - $40.78 $2.2 Million - $2.8 Million	-68,735 Reduced 23.07%	229,214 $9.17 Million
Q4 2020 Feb 04, 2021	BUY	$29.22 - $35.21 $4.57 Million - $5.51 Million	156,447 Added 110.56%	297,949 $10.3 Million
Q3 2020 Nov 02, 2020	SELL	$28.77 - $35.93 $551,405 - $688,634	-19,166 Reduced 11.93%	141,502 $4.24 Million
Q2 2020 Aug 05, 2020	SELL	$23.68 - $33.97 $1.04 Million - $1.49 Million	-43,816 Reduced 21.43%	160,668 $5.12 Million
Q1 2020 May 04, 2020	SELL	$20.06 - $31.73 $669,161 - $1.06 Million	-33,358 Reduced 14.03%	204,484 $5.06 Million
Q4 2019 Feb 07, 2020	BUY	$26.54 - $33.33 $3.09 Million - $3.89 Million	116,607 Added 96.18%	237,842 $7.64 Million
Q3 2019 Nov 07, 2019	BUY	$25.0 - $32.53 $2.78 Million - $3.62 Million	111,332 Added 1124.22%	121,235 $3.39 Million
Q2 2019 Jul 29, 2019	BUY	$27.4 - $33.27 $271,342 - $329,472	9,903 New	9,903 $307,000
Q1 2019 Apr 25, 2019	SELL	$31.87 - $48.26 $4.86 Million - $7.36 Million	-152,413 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$42.54 - $57.56 $6.29 Million - $8.51 Million	147,818 Added 3216.93%	152,413 $6.56 Million
Q3 2018 Nov 05, 2018	BUY	$55.04 - $64.48 $5,504 - $6,448	100 Added 2.22%	4,595 $253,000
Q2 2018 Jul 31, 2018	SELL	$54.2 - $63.32 $5.01 Million - $5.85 Million	-92,395 Reduced 95.36%	4,495 $282,000
Q1 2018 Apr 27, 2018	BUY	$60.03 - $80.27 $5.55 Million - $7.42 Million	92,395 Added 2055.51%	96,890 $6.04 Million
Q4 2017 Feb 05, 2018	SELL	$75.27 - $81.92 $102,367 - $111,411	-1,360 Reduced 23.23%	4,495 $350,000
Q3 2017 Nov 06, 2017	SELL	$77.52 - $87.46 $107,752 - $121,569	-1,390 Reduced 19.19%	5,855 $454,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,245	7,245 $620,000

Others Institutions Holding KHC

# of Institutions

1,316

Shares Held

966M

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 $36.6B
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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Los Angeles Capital Management LLC Kraft Heinz CO Transaction History