A detailed history of Qube Research & Technologies LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,317,776 shares of KHC stock, worth $41.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,317,776
Previous 1,401,655 5.98%
Holding current value
$41.9 Million
Previous $45.2 Million 2.42%
% of portfolio
0.07%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.86 - $36.13 $2.67 Million - $3.03 Million
-83,879 Reduced 5.98%
1,317,776 $46.3 Million
Q2 2024

Aug 14, 2024

BUY
$32.22 - $38.65 $43.5 Million - $52.2 Million
1,349,789 Added 2602.45%
1,401,655 $45.2 Million
Q1 2024

May 14, 2024

BUY
$34.16 - $38.55 $76,210 - $86,005
2,231 Added 4.49%
51,866 $1.91 Million
Q4 2023

Feb 13, 2024

SELL
$30.81 - $37.66 $18.4 Million - $22.4 Million
-595,987 Reduced 92.31%
49,635 $1.84 Million
Q3 2023

Nov 13, 2023

SELL
$32.55 - $36.55 $47.9 Million - $53.8 Million
-1,471,750 Reduced 69.51%
645,622 $21.7 Million
Q2 2023

Aug 14, 2023

BUY
$35.02 - $41.32 $73.3 Million - $86.5 Million
2,092,519 Added 8419.58%
2,117,372 $75.2 Million
Q1 2023

May 15, 2023

BUY
$37.42 - $42.59 $929,999 - $1.06 Million
24,853 New
24,853 $961,000
Q2 2022

Aug 15, 2022

SELL
$35.58 - $44.29 $3.67 Million - $4.57 Million
-103,245 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$34.29 - $40.4 $3.54 Million - $4.17 Million
103,245 New
103,245 $4.07 Million
Q3 2021

Nov 12, 2021

SELL
$35.66 - $40.49 $3.57 Million - $4.05 Million
-99,995 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$40.03 - $44.52 $3.04 Million - $3.38 Million
75,995 Added 316.65%
99,995 $4.08 Million
Q1 2021

May 14, 2021

SELL
$31.99 - $40.78 $627,707 - $800,185
-19,622 Reduced 44.98%
24,000 $960,000
Q4 2020

Feb 16, 2021

BUY
$29.22 - $35.21 $1.27 Million - $1.54 Million
43,622 New
43,622 $1.51 Million
Q3 2020

Nov 12, 2020

SELL
$28.77 - $35.93 $3.58 Million - $4.47 Million
-124,434 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$23.68 - $33.97 $2.95 Million - $4.23 Million
124,434 New
124,434 $3.97 Million
Q1 2020

May 15, 2020

SELL
$20.06 - $31.73 $6.29 Million - $9.94 Million
-313,387 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$26.54 - $33.33 $7.91 Million - $9.93 Million
297,962 Added 1931.68%
313,387 $10.1 Million
Q3 2019

Nov 13, 2019

BUY
$25.0 - $32.53 $162,050 - $210,859
6,482 Added 72.48%
15,425 $431,000
Q2 2019

Aug 02, 2019

SELL
$27.4 - $33.27 $1.12 Million - $1.36 Million
-40,907 Reduced 82.06%
8,943 $278,000
Q1 2019

May 15, 2019

BUY
$31.87 - $48.26 $1.59 Million - $2.41 Million
49,850 New
49,850 $1.63 Million
Q4 2018

Feb 14, 2019

SELL
$42.54 - $57.56 $1.23 Million - $1.66 Million
-28,893 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$55.04 - $64.48 $1.15 Million - $1.34 Million
20,843 Added 258.92%
28,893 $1.59 Million
Q2 2018

Aug 14, 2018

BUY
$54.2 - $63.32 $259,672 - $303,366
4,791 Added 147.01%
8,050 $506,000
Q1 2018

May 14, 2018

BUY
$60.03 - $80.27 $195,637 - $261,599
3,259 New
3,259 $203,000

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 $39B
  • 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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