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 97,082 shares of KHC stock, worth $3.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
97,082
Previous 61,682 57.39%
Holding current value
$3.12 Million
Previous $2.28 Million 57.04%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about KHC
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