Manning & Napier Group, LLC Kraft Heinz CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 253,559 shares of KHC stock, worth $7.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

253,559

Previous 279,435 9.26%

Holding current value

$7.88 Million

Previous $10.3 Million 9.46%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$34.16 - $38.55 $883,924 - $997,519	-25,876 Reduced 9.26%	253,559 $9.36 Million
Q4 2023 Jan 19, 2024	SELL	$30.81 - $37.66 $1.33 Million - $1.62 Million	-43,027 Reduced 13.34%	279,435 $10.3 Million
Q3 2023 Oct 20, 2023	SELL	$32.55 - $36.55 $119,621 - $134,321	-3,675 Reduced 1.13%	322,462 $10.8 Million
Q2 2023 Jul 26, 2023	BUY	$35.02 - $41.32 $11.4 Million - $13.5 Million	326,137 New	326,137 $11.6 Million
Q2 2022 Jul 12, 2022	SELL	$35.58 - $44.29 $16.5 Million - $20.5 Million	-463,034 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$34.29 - $40.4 $1.48 Million - $1.75 Million	-43,302 Reduced 8.55%	463,034 $18.2 Million
Q4 2021 Jan 27, 2022	SELL	$32.88 - $37.84 $880,230 - $1.01 Million	-26,771 Reduced 5.02%	506,336 $18.2 Million
Q3 2021 Oct 14, 2021	SELL	$35.66 - $40.49 $188,926 - $214,516	-5,298 Reduced 0.98%	533,107 $19.6 Million
Q2 2021 Jul 19, 2021	BUY	$40.03 - $44.52 $21.6 Million - $24 Million	538,405 New	538,405 $22 Million
Q2 2019 Jul 24, 2019	SELL	$27.4 - $33.27 $8.16 Million - $9.91 Million	-297,743 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$31.87 - $48.26 $2.53 Million - $3.83 Million	79,455 Added 36.4%	297,743 $9.72 Million
Q4 2018 Jan 24, 2019	BUY	$42.54 - $57.56 $913,418 - $1.24 Million	21,472 Added 10.91%	218,288 $9.39 Million
Q3 2018 Oct 10, 2018	BUY	$55.04 - $64.48 $1.24 Million - $1.45 Million	22,539 Added 12.93%	196,816 $10.8 Million
Q2 2018 Jul 13, 2018	BUY	$54.2 - $63.32 $9.45 Million - $11 Million	174,277 New	174,277 $10.9 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 $38.1B
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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Manning & Napier Group, LLC Kraft Heinz CO Transaction History