Nuveen Asset Management, LLC Kraft Heinz CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,279,062 shares of KHC stock, worth $161 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,279,062

Previous 10,807,057 51.15%

Holding current value

$161 Million

Previous $348 Million 46.79%

% of portfolio

0.05%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $176 Million - $200 Million	-5,527,995 Reduced 51.15%	5,279,062 $185 Million
Q2 2024 Aug 09, 2024	BUY	$32.22 - $38.65 $48.1 Million - $57.7 Million	1,492,674 Added 16.03%	10,807,057 $348 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $66.8 Million - $75.3 Million	1,954,337 Added 26.55%	9,314,383 $344 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $5.49 Million - $6.71 Million	178,269 Added 2.48%	7,360,046 $272 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $2.25 Million - $2.53 Million	-69,100 Reduced 0.95%	7,181,777 $242 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $3.74 Million - $4.41 Million	-106,727 Reduced 1.45%	7,250,877 $257 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $17.1 Million - $19.4 Million	456,550 Added 6.62%	7,357,604 $285 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $16 Million - $19.8 Million	484,295 Added 7.55%	6,901,054 $281 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $159 Million - $189 Million	4,817,233 Added 301.17%	6,416,759 $214 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $476,416 - $593,043	13,390 Added 0.84%	1,599,526 $61 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $347,974 - $409,979	-10,148 Reduced 0.64%	1,586,136 $59.7 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $6.29 Million - $7.24 Million	191,275 Added 13.61%	1,596,284 $57.3 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $23.2 Million - $26.4 Million	-651,691 Reduced 31.69%	1,405,009 $51.7 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $13.4 Million - $14.9 Million	-333,782 Reduced 13.96%	2,056,700 $83.9 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $1.63 Million - $2.08 Million	50,898 Added 2.18%	2,390,482 $95.6 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $6.08 Million - $7.33 Million	-208,061 Reduced 8.17%	2,339,584 $81.1 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $2.45 Million - $3.06 Million	-85,277 Reduced 3.24%	2,547,645 $76.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $4.87 Million - $6.99 Million	205,731 Added 8.48%	2,632,922 $84 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $1.06 Million - $1.68 Million	-52,831 Reduced 2.13%	2,427,191 $60 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $3.11 Million - $3.9 Million	-117,135 Reduced 4.51%	2,480,022 $79.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $684,975 - $891,289	-27,399 Reduced 1.04%	2,597,157 $72.6 Million
Q2 2019 Aug 15, 2019	BUY	$27.4 - $33.27 $71.9 Million - $87.3 Million	2,624,556 New	2,624,556 $81.5 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $478,113 - $723,996	-15,002 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $638,185 - $863,515	15,002 New	15,002 $646,000
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $14.9 Million - $20 Million	-248,632 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $4.95 Million - $5.38 Million	65,697 Added 35.91%	248,632 $0
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $14.2 Million - $16 Million	182,935	182,935 $14.2 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Kraft Heinz CO Transaction History