Public Sector Pension Investment Board Kraft Heinz CO Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Kraft Heinz CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 9,837 shares of KHC stock, worth $315,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,837

Previous 10,337 4.84%

Holding current value

$315,669

Previous $382,000 5.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $17,080 - $19,275	-500 Reduced 4.84%	9,837 $362,000
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $2.32 Million - $2.84 Million	-75,361 Reduced 87.94%	10,337 $382,000
Q3 2023 Nov 22, 2023	BUY	$32.55 - $36.55 $303,138 - $340,390	9,313 Added 12.19%	85,698 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $384,344 - $453,487	-10,975 Reduced 12.56%	76,385 $2.71 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $426,588 - $485,526	-11,400 Reduced 11.54%	87,360 $3.38 Million

Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $441,842 - $547,921	13,377 Added 15.67%	98,760 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $563,445 - $669,978	17,100 Added 25.04%	85,383 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $1.1 Million - $1.37 Million	-31,006 Reduced 31.23%	68,283 $2.6 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $6.25 Million - $7.36 Million	-182,170 Reduced 64.72%	99,289 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $79,503 - $91,497	2,418 Added 0.87%	281,459 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $6.25 Million - $7.1 Million	175,290 Added 168.95%	279,041 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $1.7 Million - $1.89 Million	42,362 Added 69.01%	103,751 $4.23 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $335,895 - $428,190	10,500 Added 20.63%	61,389 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $1.33 Million - $1.6 Million	-45,472 Reduced 47.19%	50,889 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $1.04 Million - $1.3 Million	36,262 Added 60.34%	96,361 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $52,096 - $74,734	-2,200 Reduced 3.53%	60,099 $1.92 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $906,712 - $1.43 Million	-45,200 Reduced 42.05%	62,299 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $342,896 - $430,623	-12,920 Reduced 10.73%	107,499 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $977,975 - $1.27 Million	39,119 Added 48.12%	120,419 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $805,560 - $978,138	29,400 Added 56.65%	81,300 $2.52 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $634,213 - $960,374	19,900 Added 62.19%	51,900 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $119,112 - $161,168	2,800 Added 9.59%	32,000 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $231,168 - $270,816	-4,200 Reduced 12.57%	29,200 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $1.04 Million - $1.21 Million	-19,136 Reduced 36.42%	33,400 $2.1 Million
Q1 2018 May 10, 2018	SELL	$60.03 - $80.27 $2.38 Million - $3.18 Million	-39,564 Reduced 42.96%	52,536 $3.27 Million
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $3.01 Million - $3.28 Million	-40,000 Reduced 30.28%	92,100 $7.16 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $10.2 Million - $11.6 Million	132,100	132,100 $0

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.3B
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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Public Sector Pension Investment Board Kraft Heinz CO Transaction History