Quantinno Capital Management LP Kraft Heinz CO Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 83,468 shares of KHC stock, worth $2.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,468

Previous 97,082 14.02%

Holding current value

$2.74 Million

Previous $3.58 Million 24.93%

% of portfolio

0.05%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $438,643 - $526,181	-13,614 Reduced 14.02%	83,468 $2.69 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $1.21 Million - $1.36 Million	35,400 Added 57.39%	97,082 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $1.17 Million - $1.42 Million	37,822 Added 158.52%	61,682 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $209,329 - $235,053	-6,431 Reduced 21.23%	23,860 $802,000
Q2 2023 Aug 04, 2023	SELL	$35.02 - $41.32 $410,574 - $484,435	-11,724 Reduced 27.9%	30,291 $1.08 Million
Q1 2023 May 03, 2023	BUY	$37.42 - $42.59 $620,086 - $705,758	16,571 Added 65.13%	42,015 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $107,842 - $133,734	3,265 Added 14.72%	25,444 $1.04 Million
Q3 2022 Nov 07, 2022	SELL	$32.95 - $39.18 $465,221 - $553,182	-14,119 Reduced 38.9%	22,179 $740,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $28,321 - $35,254	-796 Reduced 2.15%	36,298 $1.38 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $247,950 - $292,132	7,231 Added 24.21%	37,094 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $715,764 - $823,738	21,769 Added 268.95%	29,863 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $77,096 - $87,539	2,162 Added 36.45%	8,094 $298,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $297,443 - $379,172	-9,298 Reduced 61.05%	5,932 $237,000
Q4 2020 Feb 09, 2021	BUY	$29.22 - $35.21 $445,020 - $536,248	15,230 New	15,230 $528,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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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Quantinno Capital Management LP Kraft Heinz CO Transaction History