River & Mercantile Asset Management LLP Kraft Heinz CO Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Kraft Heinz CO stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 58,313 shares of KHC stock, worth $1.91 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

58,313

Previous 56,293 3.59%

Holding current value

$1.91 Million

Previous $1.81 Million 12.85%

% of portfolio

0.45%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.86 - $36.13 $64,357 - $72,982	2,020 Added 3.59%	58,313 $2.05 Million
Q2 2024 Aug 12, 2024	SELL	$32.22 - $38.65 $93,276 - $111,891	-2,895 Reduced 4.89%	56,293 $1.81 Million
Q1 2024 May 07, 2024	SELL	$34.16 - $38.55 $955,694 - $1.08 Million	-27,977 Reduced 32.1%	59,188 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$30.81 - $37.66 $166,404 - $203,401	-5,401 Reduced 5.83%	87,165 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $343,076 - $385,236	10,540 Added 12.85%	92,566 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $5,708 - $6,735	-163 Reduced 0.2%	82,026 $2.91 Million
Q1 2023 May 09, 2023	SELL	$37.42 - $42.59 $25,819 - $29,387	-690 Reduced 0.83%	82,189 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $1.29 Million - $1.6 Million	-38,964 Reduced 31.98%	82,879 $3.37 Million
Q3 2022 Nov 18, 2022	SELL	$32.95 - $39.18 $1.42 Million - $1.69 Million	-43,110 Reduced 26.13%	121,843 $4.06 Million
Q3 2022 Nov 15, 2022	BUY	$32.95 - $39.18 $1.17 Million - $1.39 Million	35,460 Added 27.38%	164,953 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $198,180 - $246,695	5,570 Added 4.49%	129,493 $4.94 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $297,294 - $350,268	-8,670 Reduced 6.54%	123,923 $4.88 Million
Q4 2021 Feb 15, 2022	SELL	$32.88 - $37.84 $1.06 Million - $1.22 Million	-32,360 Reduced 19.62%	132,593 $4.76 Million
Q3 2021 Nov 08, 2021	SELL	$35.66 - $40.49 $2.73 Million - $3.1 Million	-76,510 Reduced 31.69%	164,953 $6.08 Million
Q2 2021 Aug 05, 2021	SELL	$40.03 - $44.52 $550,412 - $612,150	-13,750 Reduced 5.39%	241,463 $9.85 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $2.84 Million - $3.62 Million	88,738 Added 53.3%	255,213 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $890,917 - $1.07 Million	-30,490 Reduced 15.48%	166,475 $5.77 Million
Q3 2020 Mar 01, 2021	SELL	$28.77 - $35.93 $632,940 - $790,460	-22,000 Reduced 10.05%	196,965 $5.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $322,224 - $402,416	11,200 Added 5.39%	218,965 $6.56 Million
Q2 2020 Mar 01, 2021	SELL	$23.68 - $33.97 $520,960 - $747,340	-22,000 Reduced 9.58%	207,765 $6.62 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $71,489 - $102,555	-3,019 Reduced 1.3%	229,765 $7.32 Million
Q1 2020 Mar 01, 2021	SELL	$20.06 - $31.73 $441,320 - $698,060	-22,000 Reduced 8.63%	232,784 $5.75 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $1.25 Million - $1.99 Million	-62,561 Reduced 19.71%	254,784 $6.3 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $918,682 - $1.15 Million	34,615 Added 12.24%	317,345 $10.2 Million
Q3 2019 Nov 05, 2019	BUY	$25.0 - $32.53 $1.57 Million - $2.04 Million	62,790 Added 28.55%	282,730 $7.9 Million
Q2 2019 Sep 11, 2019	BUY	$27.4 - $33.27 $6.03 Million - $7.32 Million	219,940 New	219,940 $0
Q2 2019 Aug 27, 2019	SELL	$27.4 - $33.27 $1.43 Million - $1.73 Million	-52,130 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $1.66 Million - $2.52 Million	52,130 New	52,130 $1.7 Million

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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River & Mercantile Asset Management LLP Kraft Heinz CO Transaction History