Natixis Kraft Heinz CO Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Kraft Heinz CO stock. As of the latest transaction made, Natixis holds 152,338 shares of KHC stock, worth $5.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

152,338

Previous 85,961 77.22%

Holding current value

$5.35 Million

Previous $3.17 Million 54.78%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $2.14 Million - $2.57 Million	66,377 Added 77.22%	152,338 $4.91 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $33.2 Million - $37.4 Million	-970,921 Reduced 91.87%	85,961 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $24.6 Million - $30.1 Million	799,698 Added 310.94%	1,056,882 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $18.8 Million - $21.2 Million	-578,709 Reduced 69.23%	257,184 $8.65 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $26 Million - $30.7 Million	742,475 Added 794.79%	835,893 $29.7 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $51.9 Million - $59.1 Million	-1,387,473 Reduced 93.69%	93,418 $3.61 Million
Q4 2022 Feb 24, 2023	BUY	$33.03 - $40.96 $21.3 Million - $26.5 Million	646,080 Added 77.39%	1,480,891 $60.3 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $8.02 Million - $9.95 Million	242,956 Added 41.05%	834,811 $34 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $12 Million - $14.3 Million	364,580 Added 160.41%	591,855 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $3.1 Million - $3.85 Million	87,027 Added 62.05%	227,275 $8.7 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $19.1 Million - $22.5 Million	-557,648 Reduced 79.9%	140,248 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $11.4 Million - $13.1 Million	345,551 Added 98.07%	697,896 $25.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $4.64 Million - $5.27 Million	-130,111 Reduced 26.97%	352,345 $13 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $10.1 Million - $11.2 Million	251,819 Added 109.18%	482,456 $19.7 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $12.6 Million - $16 Million	-392,851 Reduced 63.01%	230,637 $9.23 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $12.2 Million - $14.7 Million	-416,181 Reduced 40.03%	623,488 $21.6 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $27.3 Million - $34.1 Million	950,361 Added 1064.14%	1,039,669 $31.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $2.11 Million - $3.03 Million	89,308 New	89,308 $2.85 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $4.32 Million - $6.83 Million	-215,368 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $12 Million - $15.1 Million	-453,940 Reduced 67.82%	215,368 $6.83 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $3.09 Million - $4.02 Million	123,455 Added 22.62%	669,308 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $15 Million - $18.2 Million	545,853 New	545,853 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $14 Million - $18.9 Million	-328,628 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $18.1 Million - $21.2 Million	328,628 New	328,628 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $19.4 Million - $22.6 Million	-357,076 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $21.4 Million - $28.7 Million	357,076 New	357,076 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $30.3 Million - $33 Million	-402,945 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $4.22 Million - $4.76 Million	54,391 Added 15.6%	402,945 $31.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	348,554	348,554 $29.9 Million

Others Institutions Holding KHC

# of Institutions

1,329

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 $43B
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...

More about KHC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Natixis with notifications on news.

Account