A detailed history of Ostrum Asset Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Ostrum Asset Management holds 116,771 shares of KHC stock, worth $3.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
116,771
Previous 143,523 18.64%
Holding current value
$3.85 Million
Previous $5.3 Billion 28.96%
% of portfolio
0.33%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$32.22 - $38.65 $861,949 - $1.03 Million
-26,752 Reduced 18.64%
116,771 $3.76 Billion
Q4 2023

Feb 13, 2024

SELL
$30.81 - $37.66 $4,590 - $5,611
-149 Reduced 0.1%
143,523 $5.31 Billion
Q3 2023

Nov 14, 2023

BUY
$32.55 - $36.55 $534,047 - $599,675
16,407 Added 12.89%
143,672 $4.83 Billion
Q2 2023

Aug 11, 2023

BUY
$35.02 - $41.32 $1.4 Million - $1.65 Million
40,036 Added 45.9%
127,265 $4.52 Billion
Q1 2023

May 12, 2023

BUY
$37.42 - $42.59 $3.26 Million - $3.72 Million
87,229 New
87,229 $3.37 Billion

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 $40.4B
  • 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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