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 $1.81 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
58,313
Previous 56,293 3.59%
Holding current value
$1.81 Million
Previous $1.81 Million 12.85%
% of portfolio
0.45%
Previous 0.5%

Shares

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

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
Track This Portfolio

Track River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.