Mason Street Advisors, LLC Kraft Heinz CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $2.86 Million - $3.65 Million	-89,389 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $47,307 - $57,004	-1,619 Reduced 1.78%	89,389 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $58,892 - $73,548	2,047 Added 2.3%	91,008 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $2,439 - $3,498	103 Added 0.12%	88,961 $2.84 Million
Q4 2019 Feb 19, 2020	BUY	$26.54 - $33.33 $5,732 - $7,199	216 Added 0.24%	88,858 $2.86 Million
Q3 2019 Nov 05, 2019	SELL	$25.0 - $32.53 $2,275 - $2,960	-91 Reduced 0.1%	88,642 $2.48 Million
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $246 - $299	9 Added 0.01%	88,733 $2.75 Million
Q1 2019 May 07, 2019	BUY	$31.87 - $48.26 $33,272 - $50,383	1,044 Added 1.19%	88,724 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $11,315 - $15,310	266 Added 0.3%	87,680 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $198,033 - $231,999	3,598 Added 4.29%	87,414 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $33,604 - $39,258	620 Added 0.75%	83,816 $5.27 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $1,920 - $2,568	32 Added 0.04%	83,196 $5.18 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $22,355 - $24,330	297 Added 0.36%	83,164 $6.47 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $6.42 Million - $7.25 Million	82,867	82,867 $6.43 Million

1,343

966M

13.5M

12.2M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.1B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.