A detailed history of Occudo Quantitative Strategies LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 7,486 shares of KHC stock, worth $238,129. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,486
Previous 38,878 80.74%
Holding current value
$238,129
Previous $1.25 Million 79.07%
% of portfolio
0.05%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$31.86 - $36.13 $1 Million - $1.13 Million
-31,392 Reduced 80.74%
7,486 $262,000
Q2 2024

Aug 14, 2024

BUY
$32.22 - $38.65 $1.25 Million - $1.5 Million
38,878 New
38,878 $1.25 Million
Q4 2021

Feb 14, 2022

SELL
$32.88 - $37.84 $285,529 - $328,602
-8,684 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$35.66 - $40.49 $309,671 - $351,615
8,684 New
8,684 $320,000
Q2 2021

Aug 16, 2021

SELL
$40.03 - $44.52 $2.31 Million - $2.57 Million
-57,657 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$31.99 - $40.78 $1.84 Million - $2.35 Million
57,657 New
57,657 $2.31 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 $39B
  • 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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