Louisiana State Employees Retirement System Kraft Heinz CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Kraft Heinz CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 141,900 shares of KHC stock, worth $4.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

141,900

Previous 141,200 0.5%

Holding current value

$4.66 Million

Previous $4.55 Million 9.47%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$31.86 - $36.13 $22,302 - $25,291	700 Added 0.5%	141,900 $4.98 Million
Q2 2024 Jul 24, 2024	SELL	$32.22 - $38.65 $9,666 - $11,595	-300 Reduced 0.21%	141,200 $4.55 Million
Q1 2024 Apr 23, 2024	SELL	$34.16 - $38.55 $143,472 - $161,910	-4,200 Reduced 2.88%	141,500 $5.22 Million
Q4 2023 Jan 29, 2024	SELL	$30.81 - $37.66 $27,729 - $33,894	-900 Reduced 0.61%	145,700 $5.39 Million
Q3 2023 Oct 17, 2023	BUY	$32.55 - $36.55 $670,529 - $752,929	20,600 Added 16.35%	146,600 $4.93 Million
Q2 2023 Jul 18, 2023	BUY	$35.02 - $41.32 $462,264 - $545,424	13,200 Added 11.7%	126,000 $4.47 Million
Q1 2023 Apr 19, 2023	BUY	$37.42 - $42.59 $18,710 - $21,295	500 Added 0.45%	112,800 $4.36 Million
Q4 2022 Jan 24, 2023	SELL	$33.03 - $40.96 $151,938 - $188,416	-4,600 Reduced 3.93%	112,300 $4.57 Million
Q3 2022 Oct 19, 2022	BUY	$32.95 - $39.18 $207,585 - $246,834	6,300 Added 5.7%	116,900 $3.9 Million
Q2 2022 Jul 20, 2022	BUY	$35.58 - $44.29 $17,790 - $22,145	500 Added 0.45%	110,600 $4.28 Million
Q1 2022 Apr 22, 2022	BUY	$34.29 - $40.4 $17,145 - $20,200	500 Added 0.46%	110,100 $4.77 Million
Q4 2021 Jan 14, 2022	BUY	$32.88 - $37.84 $147,960 - $170,280	4,500 Added 4.28%	109,600 $3.94 Million
Q3 2021 Oct 12, 2021	BUY	$35.66 - $40.49 $49,923 - $56,686	1,400 Added 1.35%	105,100 $3.87 Million
Q2 2021 Jul 16, 2021	BUY	$40.03 - $44.52 $12,009 - $13,356	300 Added 0.29%	103,700 $4.23 Million
Q1 2021 Apr 14, 2021	BUY	$31.99 - $40.78 $310,303 - $395,566	9,700 Added 10.35%	103,400 $4.14 Million
Q4 2020 Jan 11, 2021	BUY	$29.22 - $35.21 $1.78 Million - $2.14 Million	60,800 Added 184.8%	93,700 $3.25 Million
Q3 2020 Oct 19, 2020	BUY	$28.77 - $35.93 $175,497 - $219,173	6,100 Added 22.76%	32,900 $985,000
Q2 2020 Jul 13, 2020	BUY	$23.68 - $33.97 $7,104 - $10,191	300 Added 1.13%	26,800 $855,000
Q1 2020 Apr 13, 2020	SELL	$20.06 - $31.73 $62,185 - $98,363	-3,100 Reduced 10.47%	26,500 $656,000
Q4 2019 Jan 17, 2020	SELL	$26.54 - $33.33 $7,962 - $9,999	-300 Reduced 1.0%	29,600 $951,000
Q3 2019 Oct 24, 2019	SELL	$25.0 - $32.53 $32,500 - $42,289	-1,300 Reduced 4.17%	29,900 $835,000
Q2 2019 Jul 15, 2019	SELL	$27.4 - $33.27 $43,840 - $53,232	-1,600 Reduced 4.88%	31,200 $961,000
Q1 2019 Apr 15, 2019	BUY	$31.87 - $48.26 $6,374 - $9,652	200 Added 0.61%	32,800 $1.07 Million
Q4 2018 Jan 14, 2019	SELL	$42.54 - $57.56 $161,652 - $218,728	-3,800 Reduced 10.44%	32,600 $1.4 Million
Q3 2018 Oct 16, 2018	BUY	$55.04 - $64.48 $66,048 - $77,376	1,200 Added 3.41%	36,400 $2.01 Million
Q2 2018 Jul 18, 2018	SELL	$54.2 - $63.32 $70,460 - $82,316	-1,300 Reduced 3.56%	35,200 $2.21 Million
Q1 2018 Apr 18, 2018	BUY	$60.03 - $80.27 $24,012 - $32,108	400 Added 1.11%	36,500 $2.27 Million
Q4 2017 Jan 16, 2018	SELL	$75.27 - $81.92 $90,324 - $98,304	-1,200 Reduced 3.22%	36,100 $2.81 Million
Q3 2017 Oct 16, 2017	BUY	$77.52 - $87.46 $2.89 Million - $3.26 Million	37,300	37,300 $2.89 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

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 $40.2B
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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Louisiana State Employees Retirement System Kraft Heinz CO Transaction History