Rhumbline Advisers Kraft Heinz CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Kraft Heinz CO stock. As of the latest transaction made, Rhumbline Advisers holds 1,852,771 shares of KHC stock, worth $56.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,852,771

Previous 1,828,000 1.36%

Holding current value

$56.3 Million

Previous $58.9 Million 10.41%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.86 - $36.13 $789,204 - $894,976	24,771 Added 1.36%	1,852,771 $65 Million
Q2 2024 Aug 01, 2024	BUY	$32.22 - $38.65 $417,538 - $500,865	12,959 Added 0.71%	1,828,000 $58.9 Million
Q1 2024 May 09, 2024	BUY	$34.16 - $38.55 $1.08 Million - $1.22 Million	31,533 Added 1.77%	1,815,041 $67 Million
Q4 2023 Feb 08, 2024	BUY	$30.81 - $37.66 $488,554 - $597,174	15,857 Added 0.9%	1,783,508 $66 Million
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $2.31 Million - $2.59 Million	70,913 Added 4.18%	1,767,651 $59.5 Million
Q2 2023 Aug 08, 2023	BUY	$35.02 - $41.32 $3.83 Million - $4.52 Million	109,299 Added 6.89%	1,696,738 $60.2 Million
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $2.41 Million - $2.74 Million	64,326 Added 4.22%	1,587,439 $61.4 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $1.72 Million - $2.14 Million	52,221 Added 3.55%	1,523,113 $62 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $4.46 Million - $5.3 Million	135,205 Added 10.12%	1,470,892 $49.1 Million
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $1.73 Million - $2.15 Million	48,621 Added 3.78%	1,335,687 $50.9 Million
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $144,155 - $169,841	-4,204 Reduced 0.33%	1,287,066 $50.7 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $2.48 Million - $2.85 Million	75,289 Added 6.19%	1,291,270 $46.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $257,500 - $292,378	7,221 Added 0.6%	1,215,981 $44.8 Million
Q2 2021 Aug 05, 2021	SELL	$40.03 - $44.52 $2.47 Million - $2.75 Million	-61,761 Reduced 4.86%	1,208,760 $49.3 Million
Q1 2021 May 06, 2021	SELL	$31.99 - $40.78 $1.79 Million - $2.28 Million	-56,008 Reduced 4.22%	1,270,521 $50.8 Million
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $145,281 - $175,064	4,972 Added 0.38%	1,326,529 $46 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $42,838 - $53,499	-1,489 Reduced 0.11%	1,321,557 $39.6 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $2.4 Million - $3.45 Million	101,435 Added 8.3%	1,323,046 $42.2 Million
Q1 2020 May 06, 2020	BUY	$20.06 - $31.73 $498,591 - $788,649	24,855 Added 2.08%	1,221,611 $30.2 Million
Q4 2019 Feb 05, 2020	BUY	$26.54 - $33.33 $1.08 Million - $1.36 Million	40,819 Added 3.53%	1,196,756 $38.5 Million
Q3 2019 Oct 23, 2019	BUY	$25.0 - $32.53 $1.39 Million - $1.81 Million	55,634 Added 5.06%	1,155,937 $32.3 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $687,959 - $835,343	25,108 Added 2.34%	1,100,303 $34.2 Million
Q1 2019 May 01, 2019	SELL	$31.87 - $48.26 $373,293 - $565,269	-11,713 Reduced 1.08%	1,075,195 $35.1 Million
Q4 2018 Jan 31, 2019	SELL	$42.54 - $57.56 $1.04 Million - $1.4 Million	-24,393 Reduced 2.19%	1,086,908 $46.8 Million
Q3 2018 Nov 07, 2018	SELL	$55.04 - $64.48 $291,436 - $341,421	-5,295 Reduced 0.47%	1,111,301 $61.2 Million
Q2 2018 Aug 06, 2018	BUY	$54.2 - $63.32 $816,143 - $953,472	15,058 Added 1.37%	1,116,596 $70.1 Million
Q1 2018 May 02, 2018	BUY	$60.03 - $80.27 $859,989 - $1.15 Million	14,326 Added 1.32%	1,101,538 $68.6 Million
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $2.05 Million - $2.23 Million	27,269 Added 2.57%	1,087,212 $84.5 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $82.2 Million - $92.7 Million	1,059,943	1,059,943 $82.2 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

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 $37.2B
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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Rhumbline Advisers Kraft Heinz CO Transaction History