National Pension Service Kraft Heinz CO Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Kraft Heinz CO stock. As of the latest transaction made, National Pension Service holds 1,823,254 shares of KHC stock, worth $61.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,823,254

Previous 1,432,777 27.25%

Holding current value

$61.5 Million

Previous $46.2 Million 38.63%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.86 - $36.13 $12.4 Million - $14.1 Million	390,477 Added 27.25%	1,823,254 $64 Million
Q2 2024 Aug 12, 2024	BUY	$32.22 - $38.65 $5.16 Million - $6.19 Million	160,029 Added 12.57%	1,432,777 $46.2 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $306,039 - $345,369	-8,959 Reduced 0.7%	1,272,748 $47 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $2.79 Million - $3.14 Million	85,860 Added 7.18%	1,281,707 $43.1 Million
Q2 2023 Aug 15, 2023	SELL	$35.02 - $41.32 $6.96 Million - $8.21 Million	-198,703 Reduced 14.25%	1,195,847 $42.5 Million
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $12.4 Million - $14.1 Million	330,901 Added 31.11%	1,394,550 $53.9 Million
Q4 2022 Feb 23, 2023	SELL	$33.03 - $40.96 $40,527 - $50,257	-1,227 Reduced 0.12%	1,063,649 $43.3 Million
Q4 2022 Feb 17, 2023	SELL	$33.03 - $40.96 $40,527 - $50,257	-1,227 Reduced 0.12%	1,063,649 $43.3 Million
Q3 2022 Feb 23, 2023	BUY	$32.95 - $39.18 $40,429 - $48,073	1,227 Added 0.12%	1,064,876 $35.5 Million
Q3 2022 Nov 17, 2022	BUY	$32.95 - $39.18 $1.73 Million - $2.05 Million	52,369 Added 5.17%	1,064,876 $35.7 Million
Q2 2022 Aug 17, 2022	BUY	$35.58 - $44.29 $614,822 - $765,331	17,280 Added 1.74%	1,012,507 $38.6 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $2.33 Million - $2.75 Million	-67,964 Reduced 6.39%	995,227 $39.2 Million
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $1.63 Million - $1.88 Million	49,559 Added 4.89%	1,063,191 $38.2 Million
Q3 2021 Nov 18, 2021	SELL	$35.66 - $40.49 $977,618 - $1.11 Million	-27,415 Reduced 2.63%	1,013,632 $37.3 Million
Q2 2021 Aug 17, 2021	BUY	$40.03 - $44.52 $654,810 - $728,258	16,358 Added 1.6%	1,041,047 $42.5 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $402,530 - $513,134	12,583 Added 1.24%	1,024,689 $41 Million
Q4 2020 Feb 19, 2021	BUY	$29.22 - $35.21 $1.1 Million - $1.33 Million	37,713 Added 3.87%	1,012,106 $35.1 Million
Q2 2020 Aug 11, 2020	BUY	$23.68 - $33.97 $666,000 - $955,406	28,125 Added 2.97%	974,393 $31.1 Million
Q4 2019 Feb 21, 2020	BUY	$26.54 - $33.33 $7.63 Million - $9.59 Million	287,638 Added 43.67%	946,268 $30.4 Million
Q3 2019 Nov 15, 2019	BUY	$25.0 - $32.53 $859,675 - $1.12 Million	34,387 Added 5.51%	658,630 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $908,392 - $1.1 Million	-33,153 Reduced 5.04%	624,243 $19.4 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $770,807 - $1.17 Million	24,186 Added 3.82%	657,396 $21.5 Million
Q4 2018 Feb 15, 2019	BUY	$42.54 - $57.56 $1.41 Million - $1.91 Million	33,180 Added 5.53%	633,210 $30 Million
Q3 2018 Nov 15, 2018	BUY	$55.04 - $64.48 $555,683 - $650,990	10,096 Added 1.71%	600,030 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $1.84 Million - $2.15 Million	33,888 Added 6.09%	589,934 $37 Million
Q1 2018 Apr 13, 2018	BUY	$60.03 - $80.27 $1.48 Million - $1.98 Million	24,665 Added 4.64%	556,046 $34.6 Million
Q4 2017 Jan 17, 2018	BUY	$75.27 - $81.92 $2.7 Million - $2.94 Million	35,916 Added 7.25%	531,381 $41.3 Million
Q3 2017 Oct 16, 2017	BUY	$77.52 - $87.46 $38.4 Million - $43.3 Million	495,465	495,465 $38.6 Million

Others Institutions Holding KHC

# of Institutions

1,335

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $41.3B
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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National Pension Service Kraft Heinz CO Transaction History