Nomura Asset Management CO LTD Kraft Heinz CO Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 329,716 shares of KHC stock, worth $9.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
329,716
Previous 353,429 6.71%
Holding current value
$9.44 Million
Previous $12.4 Million 18.38%
% of portfolio
0.03%
Previous 0.04%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$30.1 - $36.02 $713,761 - $854,142
-23,713 Reduced 6.71%
329,716 $10.1 Million
Q3 2024

Nov 15, 2024
BUY
$31.86 - $36.13 $721,437 - $818,127
22,644 Added 6.85%
353,429 $12.4 Million
Q2 2024

Aug 14, 2024
BUY
$32.22 - $38.65 $802,374 - $962,500
24,903 Added 8.14%
330,785 $10.7 Million
Q1 2024

May 13, 2024
BUY
$34.16 - $38.55 $787,832 - $889,078
23,063 Added 8.15%
305,882 $11.3 Million
Q4 2023

Feb 09, 2024
BUY
$30.81 - $37.66 $551,745 - $674,415
17,908 Added 6.76%
282,819 $10.5 Million
Q3 2023

Nov 03, 2023
SELL
$32.55 - $36.55 $350,107 - $393,131
-10,756 Reduced 3.9%
264,911 $8.91 Million
Q2 2023

Aug 14, 2023
SELL
$35.02 - $41.32 $156,609 - $184,783
-4,472 Reduced 1.6%
275,667 $9.79 Million
Q1 2023

Jan 10, 2025
BUY
$37.42 - $42.59 $1.59 Million - $1.81 Million
42,392 Added 17.83%
280,139 $10.8 Million
Q1 2023

May 11, 2023
BUY
$37.42 - $42.59 $1.59 Million - $1.81 Million
42,392 Added 17.83%
280,139 $10.8 Million
Q4 2022

Jan 10, 2025
BUY
$33.03 - $40.96 $501,791 - $622,264
15,192 Added 6.83%
237,747 $9.68 Million
Q4 2022

Feb 14, 2023
BUY
$33.03 - $40.96 $501,791 - $622,264
15,192 Added 6.83%
237,747 $9.68 Million
Q3 2022

Jan 10, 2025
BUY
$32.95 - $39.18 $36,969 - $43,959
1,122 Added 0.51%
222,555 $7.42 Million
Q3 2022

Nov 10, 2022
BUY
$32.95 - $39.18 $36,969 - $43,959
1,122 Added 0.51%
222,555 $7.42 Million
Q2 2022

Jan 10, 2025
BUY
$35.58 - $44.29 $1.13 Million - $1.41 Million
31,747 Added 16.74%
221,433 $8.45 Million
Q2 2022

Aug 12, 2022
BUY
$35.58 - $44.29 $1.13 Million - $1.41 Million
31,747 Added 16.74%
221,433 $8.45 Million
Q1 2022

Jan 10, 2025
SELL
$34.29 - $40.4 $5.61 Million - $6.62 Million
-163,743 Reduced 46.33%
189,686 $7.47 Million
Q1 2022

May 13, 2022
BUY
$34.29 - $40.4 $220,999 - $260,378
6,445 Added 3.52%
189,686 $7.47 Million
Q4 2021

Jan 10, 2025
BUY
$32.88 - $37.84 $195,997 - $225,564
5,961 Added 3.36%
183,241 $6.58 Million
Q4 2021

Feb 01, 2022
BUY
$32.88 - $37.84 $195,997 - $225,564
5,961 Added 3.36%
183,241 $6.58 Million
Q3 2021

Jan 10, 2025
BUY
$35.66 - $40.49 $175,268 - $199,008
4,915 Added 2.85%
177,280 $6.53 Million
Q3 2021

Nov 12, 2021
BUY
$35.66 - $40.49 $175,268 - $199,008
4,915 Added 2.85%
177,280 $6.53 Million
Q2 2021

Jan 10, 2025
BUY
$40.03 - $44.52 $348,781 - $387,902
8,713 Added 5.32%
172,365 $7.03 Million
Q2 2021

Aug 06, 2021
BUY
$40.03 - $44.52 $348,781 - $387,902
8,713 Added 5.32%
172,365 $7.03 Million
Q1 2021

Jan 10, 2025
SELL
$31.99 - $40.78 $6.07 Million - $7.74 Million
-189,777 Reduced 53.7%
163,652 $6.55 Million
Q1 2021

May 14, 2021
SELL
$31.99 - $40.78 $203,872 - $259,890
-6,373 Reduced 3.75%
163,652 $6.55 Million
Q4 2020

Jan 10, 2025
SELL
$29.22 - $35.21 $5.36 Million - $6.46 Million
-183,404 Reduced 51.89%
170,025 $5.89 Million
Q4 2020

Feb 12, 2021
BUY
$29.22 - $35.21 $257,720 - $310,552
8,820 Added 5.47%
170,025 $5.89 Million
Q3 2020

Nov 12, 2020
BUY
$28.77 - $35.93 $163,010 - $203,579
5,666 Added 3.64%
161,205 $4.83 Million
Q2 2020

Aug 13, 2020
BUY
$23.68 - $33.97 $148,994 - $213,739
6,292 Added 4.22%
155,539 $4.96 Million
Q1 2020

May 14, 2020
BUY
$20.06 - $31.73 $209,366 - $331,166
10,437 Added 7.52%
149,247 $3.69 Million
Q4 2019

Feb 13, 2020
BUY
$26.54 - $33.33 $127,232 - $159,784
4,794 Added 3.58%
138,810 $4.46 Million
Q3 2019

Nov 13, 2019
BUY
$25.0 - $32.53 $163,300 - $212,485
6,532 Added 5.12%
134,016 $3.74 Million
Q2 2019

Aug 13, 2019
BUY
$27.4 - $33.27 $295,947 - $359,349
10,801 Added 9.26%
127,484 $3.96 Million
Q1 2019

May 10, 2019
SELL
$31.87 - $48.26 $214,771 - $325,224
-6,739 Reduced 5.46%
116,683 $3.81 Million
Q4 2018

Feb 12, 2019
BUY
$42.54 - $57.56 $367,205 - $496,857
8,632 Added 7.52%
123,422 $5.31 Million
Q3 2018

Nov 07, 2018
SELL
$55.04 - $64.48 $18,933 - $22,181
-344 Reduced 0.3%
114,790 $6.33 Million
Q2 2018

Aug 03, 2018
BUY
$54.2 - $63.32 $547,636 - $639,785
10,104 Added 9.62%
115,134 $7.23 Million
Q1 2018

May 14, 2018
BUY
$60.03 - $80.27 $578,569 - $773,642
9,638 Added 10.1%
105,030 $6.54 Million
Q4 2017

Feb 14, 2018
BUY
$75.27 - $81.92 $276,240 - $300,646
3,670 Added 4.0%
95,392 $7.42 Million
Q3 2017

Nov 13, 2017
SELL
$77.52 - $87.46 $242,327 - $273,399
-3,126 Reduced 3.3%
91,722 $7.11 Million
Q2 2017

Aug 14, 2017
BUY
N/A
94,848
94,848 $8.12 Million

Others Institutions Holding KHC

# of Institutions
1,336
Shares Held
975M
Call Options Held
13.5M
Put Options Held
11.8M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $35.1B
  • 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...
More about KHC
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email