A detailed history of Retirement Systems Of Alabama transactions in Kraft Heinz CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 174,109 shares of KHC stock, worth $5.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
174,109
Previous 175,964 1.05%
Holding current value
$5.41 Million
Previous $6.49 Million 13.61%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$32.22 - $38.65 $59,768 - $71,695
-1,855 Reduced 1.05%
174,109 $5.61 Million
Q1 2024

Apr 30, 2024

BUY
$34.16 - $38.55 $8,779 - $9,907
257 Added 0.15%
175,964 $6.49 Million
Q4 2023

Feb 05, 2024

SELL
$30.81 - $37.66 $148,411 - $181,408
-4,817 Reduced 2.67%
175,707 $6.5 Million
Q3 2023

Nov 06, 2023

SELL
$32.55 - $36.55 $25,161 - $28,253
-773 Reduced 0.43%
180,524 $6.07 Million
Q2 2023

Jul 31, 2023

SELL
$35.02 - $41.32 $1.89 Million - $2.23 Million
-54,039 Reduced 22.96%
181,297 $6.44 Million
Q1 2023

May 01, 2023

SELL
$37.42 - $42.59 $738,558 - $840,598
-19,737 Reduced 7.74%
235,336 $9.1 Million
Q4 2022

Feb 06, 2023

SELL
$33.03 - $40.96 $313,619 - $388,915
-9,495 Reduced 3.59%
255,073 $10.4 Million
Q3 2022

Nov 04, 2022

BUY
$32.95 - $39.18 $963,128 - $1.15 Million
29,230 Added 12.42%
264,568 $8.82 Million
Q2 2022

Aug 03, 2022

BUY
$35.58 - $44.29 $3,949 - $4,916
111 Added 0.05%
235,338 $8.98 Million
Q1 2022

Apr 20, 2022

SELL
$34.29 - $40.4 $411 - $484
-12 Reduced 0.01%
235,227 $9.27 Million
Q4 2021

Jan 20, 2022

BUY
$32.88 - $37.84 $137,142 - $157,830
4,171 Added 1.81%
235,239 $8.45 Million
Q3 2021

Nov 03, 2021

SELL
$35.66 - $40.49 $216,456 - $245,774
-6,070 Reduced 2.56%
231,068 $8.51 Million
Q2 2021

Jul 21, 2021

SELL
$40.03 - $44.52 $186,659 - $207,596
-4,663 Reduced 1.93%
237,138 $9.67 Million
Q1 2021

Apr 15, 2021

SELL
$31.99 - $40.78 $592,230 - $754,960
-18,513 Reduced 7.11%
241,801 $9.67 Million
Q4 2020

Jan 26, 2021

SELL
$29.22 - $35.21 $24,778 - $29,858
-848 Reduced 0.32%
260,314 $9.02 Million
Q3 2020

Oct 20, 2020

SELL
$28.77 - $35.93 $27.2 Million - $34 Million
-945,570 Reduced 78.36%
261,162 $7.82 Million
Q2 2020

Jul 23, 2020

BUY
$23.68 - $33.97 $22.1 Million - $31.7 Million
932,955 Added 340.77%
1,206,732 $38.5 Million
Q1 2020

Apr 20, 2020

BUY
$20.06 - $31.73 $1,303 - $2,062
65 Added 0.02%
273,777 $6.77 Million
Q4 2019

Jan 28, 2020

BUY
$26.54 - $33.33 $32,989 - $41,429
1,243 Added 0.46%
273,712 $8.79 Million
Q3 2019

Oct 30, 2019

SELL
$25.0 - $32.53 $442,075 - $575,227
-17,683 Reduced 6.09%
272,469 $7.61 Million
Q2 2019

Jul 09, 2019

BUY
$27.4 - $33.27 $15,453 - $18,764
564 Added 0.19%
290,152 $9.01 Million
Q1 2019

Apr 15, 2019

SELL
$31.87 - $48.26 $11.8 Million - $17.9 Million
-371,325 Reduced 56.18%
289,588 $9.46 Million
Q4 2018

Jan 10, 2019

BUY
$42.54 - $57.56 $15.9 Million - $21.5 Million
374,300 Added 130.59%
660,913 $28.4 Million
Q3 2018

Oct 24, 2018

BUY
$55.04 - $64.48 $349,448 - $409,383
6,349 Added 2.27%
286,613 $15.8 Million
Q2 2018

Jul 17, 2018

SELL
$54.2 - $63.32 $273,872 - $319,955
-5,053 Reduced 1.77%
280,264 $17.6 Million
Q1 2018

Apr 27, 2018

SELL
$60.03 - $80.27 $241,380 - $322,765
-4,021 Reduced 1.39%
285,317 $17.8 Million
Q4 2017

Feb 08, 2018

SELL
$75.27 - $81.92 $10.9 Million - $11.8 Million
-144,171 Reduced 33.26%
289,338 $22.5 Million
Q3 2017

Nov 06, 2017

BUY
$77.52 - $87.46 $33.6 Million - $37.9 Million
433,509
433,509 $33.6 Million

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 $38.1B
  • 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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