A detailed history of Nissay Asset Management Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 219,373 shares of KHC stock, worth $6.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
219,373
Previous 199,543 9.94%
Holding current value
$6.7 Million
Previous $6.43 Million 19.75%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.86 - $36.13 $631,783 - $716,457
19,830 Added 9.94%
219,373 $7.7 Million
Q2 2024

Aug 14, 2024

BUY
$32.22 - $38.65 $994,148 - $1.19 Million
30,855 Added 18.29%
199,543 $6.43 Million
Q1 2024

May 15, 2024

BUY
$34.16 - $38.55 $1.73 Million - $1.95 Million
50,548 Added 42.79%
168,688 $6.22 Million
Q4 2023

Feb 14, 2024

BUY
$30.81 - $37.66 $458,945 - $560,983
14,896 Added 14.43%
118,140 $4.37 Million
Q3 2023

Nov 14, 2023

BUY
$32.55 - $36.55 $505,566 - $567,694
15,532 Added 17.71%
103,244 $3.47 Million
Q2 2023

Aug 14, 2023

BUY
$35.02 - $41.32 $285,027 - $336,303
8,139 Added 10.23%
87,712 $3.11 Million
Q1 2023

May 15, 2023

SELL
$37.42 - $42.59 $92,876 - $105,708
-2,482 Reduced 3.02%
79,573 $3.08 Million
Q4 2022

Feb 14, 2023

SELL
$33.03 - $40.96 $164,951 - $204,554
-4,994 Reduced 5.74%
82,055 $3.34 Million
Q3 2022

Nov 14, 2022

BUY
$32.95 - $39.18 $92,227 - $109,664
2,799 Added 3.32%
87,049 $2.9 Million
Q2 2022

Aug 15, 2022

BUY
$35.58 - $44.29 $284,568 - $354,231
7,998 Added 10.49%
84,250 $3.21 Million
Q1 2022

May 16, 2022

BUY
$34.29 - $40.4 $66,694 - $78,578
1,945 Added 2.62%
76,252 $3 Million
Q4 2021

Feb 14, 2022

SELL
$32.88 - $37.84 $939,940 - $1.08 Million
-28,587 Reduced 27.78%
74,307 $2.67 Million
Q3 2021

Nov 10, 2021

SELL
$35.66 - $40.49 $68,039 - $77,254
-1,908 Reduced 1.82%
102,894 $3.79 Million
Q2 2021

Aug 13, 2021

SELL
$40.03 - $44.52 $1.2 Million - $1.34 Million
-30,027 Reduced 22.27%
104,802 $4.27 Million
Q1 2021

May 11, 2021

SELL
$31.99 - $40.78 $52,271 - $66,634
-1,634 Reduced 1.2%
134,829 $5.39 Million
Q4 2020

Feb 08, 2021

BUY
$29.22 - $35.21 $561,900 - $677,088
19,230 Added 16.4%
136,463 $4.73 Million
Q3 2020

Oct 20, 2020

BUY
$28.77 - $35.93 $688,322 - $859,625
23,925 Added 25.64%
117,233 $3.51 Million
Q2 2020

Jul 27, 2020

BUY
$23.68 - $33.97 $49,396 - $70,861
2,086 Added 2.29%
93,308 $2.98 Million
Q1 2020

May 05, 2020

BUY
$20.06 - $31.73 $21,143 - $33,443
1,054 Added 1.17%
91,222 $2.26 Million
Q4 2019

Feb 14, 2020

BUY
$26.54 - $33.33 $656,042 - $823,884
24,719 Added 37.77%
90,168 $2.9 Million
Q3 2019

Nov 14, 2019

BUY
$25.0 - $32.53 $72,325 - $94,109
2,893 Added 4.62%
65,449 $1.83 Million
Q2 2019

Aug 07, 2019

BUY
$27.4 - $33.27 $233,064 - $282,994
8,506 Added 15.74%
62,556 $1.94 Million
Q1 2019

May 03, 2019

SELL
$31.87 - $48.26 $909,665 - $1.38 Million
-28,543 Reduced 34.56%
54,050 $1.77 Million
Q4 2018

Feb 06, 2019

BUY
$42.54 - $57.56 $203,468 - $275,309
4,783 Added 6.15%
82,593 $3.56 Million
Q3 2018

Oct 30, 2018

BUY
$55.04 - $64.48 $432,504 - $506,683
7,858 Added 11.23%
77,810 $4.29 Million
Q2 2018

Aug 08, 2018

BUY
$54.2 - $63.32 $472,298 - $551,770
8,714 Added 14.23%
69,952 $4.39 Million
Q1 2018

May 14, 2018

SELL
$60.03 - $80.27 $180,150 - $240,890
-3,001 Reduced 4.67%
61,238 $3.82 Million
Q4 2017

Feb 14, 2018

BUY
$75.27 - $81.92 $4.84 Million - $5.26 Million
64,239
64,239 $4.99 Million

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $37.4B
  • 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
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