Quantbot Technologies LP Kraft Heinz CO Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Quantbot Technologies LP holds 49,089 shares of KHC stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,089

Previous 59,178 17.05%

Holding current value

$1.42 Million

Previous $2.08 Million 27.44%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$30.1 - $36.02 $303,678 - $363,405	-10,089 Reduced 17.05%	49,089 $1.51 Million
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $1.41 Million - $1.6 Million	-44,176 Reduced 42.74%	59,178 $2.08 Million
Q2 2024 Aug 09, 2024	BUY	$32.22 - $38.65 $3.33 Million - $3.99 Million	103,354 New	103,354 $3.33 Million
Q2 2023 Aug 08, 2023	BUY	$35.02 - $41.32 $2.41 Million - $2.85 Million	68,918 New	68,918 $2.45 Million
Q3 2022 Nov 07, 2022	SELL	$32.95 - $39.18 $5.06 Million - $6.01 Million	-153,479 Reduced 78.94%	40,939 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $6.92 Million - $8.61 Million	194,418 New	194,418 $7.42 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $5.23 Million - $6.16 Million	-152,428 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $5.01 Million - $5.77 Million	152,428 New	152,428 $5.47 Million
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $3.19 Million - $3.55 Million	-79,795 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $781,995 - $996,867	24,445 Added 44.16%	79,795 $3.19 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $1.69 Million - $2.04 Million	-57,850 Reduced 51.1%	55,350 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $3.26 Million - $4.07 Million	113,200 New	113,200 $3.39 Million
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $1.47 Million - $2.32 Million	-73,055 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $1.59 Million - $2 Million	-60,093 Reduced 45.13%	73,055 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $543,775 - $707,560	-21,751 Reduced 14.04%	133,148 $3.72 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $2.5 Million - $3.03 Million	91,095 Added 142.77%	154,899 $4.81 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $2.03 Million - $3.08 Million	63,804 New	63,804 $2.08 Million
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $79,186 - $92,510	-1,461 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $1.88 Million - $2.51 Million	-31,280 Reduced 95.54%	1,461 $91,000
Q4 2017 Feb 12, 2018	SELL	$75.27 - $81.92 $2.76 Million - $3.01 Million	-36,732 Reduced 52.87%	32,741 $2.55 Million
Q3 2017 Nov 07, 2017	BUY	$77.52 - $87.46 $5.39 Million - $6.08 Million	69,473	69,473 $5.39 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

957M

Call Options Held

12.7M

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 $35.4B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Kraft Heinz CO Transaction History