Norges Bank Kraft Heinz CO Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, Norges Bank holds 9,371,021 shares of KHC stock, worth $308 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,371,021

Holding current value

$308 Million

% of portfolio

0.05%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $302 Million - $362 Million	9,371,021 New	9,371,021 $302 Million
Q4 2023 Feb 09, 2024	BUY	$30.81 - $37.66 $11.2 Million - $13.7 Million	362,831 New	362,831 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $154 Million - $173 Million	-4,741,987 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$35.02 - $41.32 $322 Million - $379 Million	-9,180,489 Reduced 97.97%	190,532 $6.76 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $145 Million - $171 Million	-4,147,557 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$37.42 - $42.59 $232 Million - $264 Million	6,203,701 New	6,203,701 $240 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $205 Million - $254 Million	6,195,638 New	6,195,638 $252 Million
Q3 2022 Nov 13, 2023	BUY	$32.95 - $39.18 $156 Million - $186 Million	4,741,987 New	4,741,987 $158 Million
Q2 2022 Aug 14, 2023	BUY	$35.58 - $44.29 $148 Million - $184 Million	4,147,557 New	4,147,557 $158 Million
Q1 2022 May 12, 2023	SELL	$34.29 - $40.4 $61.1 Million - $71.9 Million	-1,780,414 Reduced 28.74%	4,415,224 $174 Million
Q1 2022 May 09, 2022	SELL	$34.29 - $40.4 $128 Million - $151 Million	-3,736,690 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$32.88 - $37.84 $123 Million - $141 Million	3,736,690 New	3,736,690 $134 Million
Q3 2021 Nov 14, 2022	BUY	$35.66 - $40.49 $215 Million - $245 Million	6,042,902 New	6,042,902 $223 Million
Q3 2021 Nov 05, 2021	SELL	$35.66 - $40.49 $146 Million - $166 Million	-4,105,469 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$40.03 - $44.52 $164 Million - $183 Million	4,105,469 New	4,105,469 $167 Million
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $247 Million - $274 Million	-6,163,305 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$31.99 - $40.78 $197 Million - $251 Million	6,163,305 New	6,163,305 $247 Million
Q1 2021 May 07, 2021	SELL	$31.99 - $40.78 $225 Million - $287 Million	-7,031,493 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$29.22 - $35.21 $205 Million - $248 Million	7,031,493 New	7,031,493 $244 Million
Q4 2020 Feb 10, 2021	SELL	$29.22 - $35.21 $222 Million - $267 Million	-7,585,853 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$28.77 - $35.93 $218 Million - $273 Million	7,585,853 New	7,585,853 $227 Million
Q3 2020 Nov 10, 2020	SELL	$28.77 - $35.93 $218 Million - $272 Million	-7,573,356 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$23.68 - $33.97 $179 Million - $257 Million	7,573,356 New	7,573,356 $242 Million
Q2 2020 Aug 07, 2020	SELL	$23.68 - $33.97 $177 Million - $254 Million	-7,479,039 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$20.06 - $31.73 $150 Million - $237 Million	7,479,039 New	7,479,039 $185 Million
Q1 2020 May 08, 2020	SELL	$20.06 - $31.73 $147 Million - $232 Million	-7,311,290 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.54 - $33.33 $194 Million - $244 Million	7,311,290 New	7,311,290 $235 Million
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $192 Million - $241 Million	-7,220,105 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$25.0 - $32.53 $181 Million - $235 Million	7,220,105 New	7,220,105 $202 Million
Q3 2019 Nov 08, 2019	SELL	$25.0 - $32.53 $177 Million - $230 Million	-7,067,118 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$27.4 - $33.27 $194 Million - $235 Million	7,067,118 New	7,067,118 $219 Million
Q2 2019 Aug 09, 2019	SELL	$27.4 - $33.27 $186 Million - $225 Million	-6,775,811 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$31.87 - $48.26 $47.6 Million - $72.1 Million	-1,494,924 Reduced 18.07%	6,775,811 $221 Million
Q4 2018 Mar 04, 2019	BUY	$42.54 - $57.56 $352 Million - $476 Million	8,270,735 New	8,270,735 $356 Million
Q4 2018 Feb 08, 2019	SELL	$42.54 - $57.56 $334 Million - $452 Million	-7,851,032 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$55.04 - $64.48 $432 Million - $506 Million	7,851,032 New	7,851,032 $433 Million
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $429 Million - $502 Million	-7,785,812 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$54.2 - $63.32 $422 Million - $493 Million	7,785,812 New	7,785,812 $489 Million
Q2 2018 Jul 23, 2018	SELL	$54.2 - $63.32 $470 Million - $549 Million	-8,668,648 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$60.03 - $80.27 $520 Million - $696 Million	8,668,648 New	8,668,648 $540 Million
Q1 2018 May 09, 2018	SELL	$60.03 - $80.27 $521 Million - $697 Million	-8,683,869 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$75.27 - $81.92 $654 Million - $711 Million	8,683,869 New	8,683,869 $675 Million
Q4 2017 Feb 09, 2018	SELL	$75.27 - $81.92 $728 Million - $792 Million	-9,671,402 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$77.52 - $87.46 $750 Million - $846 Million	9,671,402 New	9,671,402 $750 Million
Q3 2017 Nov 07, 2017	SELL	$77.52 - $87.46 $736 Million - $831 Million	-9,500,129 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	649,454 Added 7.34%	9,500,129 $814 Million
Q1 2017 May 11, 2018	BUY	N/A	667,159 Added 8.15%	8,850,675 $804 Million
Q3 2016 Nov 13, 2017	BUY	N/A	8,183,516	8,183,516 $0

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.03 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.25 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$964 Million
0.08% of portfolio

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 $40.2B
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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