Panagora Asset Management Inc Kraft Heinz CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 47,291 shares of KHC stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,291

Previous 45,612 3.68%

Holding current value

$1.44 Million

Previous $1.47 Million 12.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $53,492 - $60,662	1,679 Added 3.68%	47,291 $1.66 Million
Q2 2024 Jul 29, 2024	SELL	$32.22 - $38.65 $679,358 - $814,935	-21,085 Reduced 31.61%	45,612 $1.47 Million
Q1 2024 May 07, 2024	SELL	$34.16 - $38.55 $145,794 - $164,531	-4,268 Reduced 6.01%	66,697 $2.46 Million
Q4 2023 Feb 08, 2024	BUY	$30.81 - $37.66 $168,222 - $205,623	5,460 Added 8.34%	70,965 $2.62 Million
Q3 2023 Oct 31, 2023	BUY	$32.55 - $36.55 $775,601 - $870,913	23,828 Added 57.17%	65,505 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $34,914 - $41,196	997 Added 2.45%	41,677 $1.48 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $1.35 Million - $1.54 Million	-36,181 Reduced 47.07%	40,680 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $896,269 - $1.11 Million	-27,135 Reduced 26.09%	76,861 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $29.6 Million - $35.1 Million	-896,933 Reduced 89.61%	103,996 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $31.6 Million - $39.3 Million	887,455 Added 782.08%	1,000,929 $38.2 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $1.91 Million - $2.24 Million	55,569 Added 95.97%	113,474 $4.47 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $79,635 - $91,648	2,422 Added 4.37%	57,905 $2.08 Million
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $337,332 - $375,170	-8,427 Reduced 13.19%	55,483 $2.26 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $159,822 - $203,736	4,996 Added 8.48%	63,910 $2.56 Million
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $235,746 - $284,074	8,068 Added 15.87%	58,914 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $466,275 - $582,317	-16,207 Reduced 24.17%	50,846 $1.52 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $411,226 - $589,923	17,366 Added 34.95%	67,053 $2.14 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $301,261 - $476,521	15,018 Added 43.32%	49,687 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $31,609 - $39,696	1,191 Added 3.56%	34,669 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $82,375 - $107,186	-3,295 Reduced 8.96%	33,478 $935,000
Q2 2019 Aug 09, 2019	BUY	$27.4 - $33.27 $164,728 - $200,019	6,012 Added 19.54%	36,773 $1.14 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $221,050 - $334,731	6,936 Added 29.11%	30,761 $1 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $12,549 - $16,980	295 Added 1.25%	23,825 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $138,920 - $162,747	-2,524 Reduced 9.69%	23,530 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $95,175 - $111,189	-1,756 Reduced 6.31%	26,054 $1.64 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $14,167 - $18,943	-236 Reduced 0.84%	27,810 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $60,065 - $65,372	798 Added 2.93%	28,046 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $2.11 Million - $2.38 Million	27,248	27,248 $2.11 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 $37.2B
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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Panagora Asset Management Inc Kraft Heinz CO Transaction History