A detailed history of Rockefeller Capital Management L.P. transactions in Kraft Heinz CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 376,114 shares of KHC stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
376,114
Previous 348,112 8.04%
Holding current value
$13.2 Million
Previous $12.8 Million 5.66%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 12, 2024

BUY
$32.22 - $38.65 $902,224 - $1.08 Million
28,002 Added 8.04%
376,114 $12.1 Million
Q1 2024

May 14, 2024

BUY
$34.16 - $38.55 $1.75 Million - $1.98 Million
51,334 Added 17.3%
348,112 $12.8 Million
Q4 2023

Feb 14, 2024

SELL
$30.81 - $37.66 $4.25 Million - $5.19 Million
-137,909 Reduced 31.73%
296,778 $11 Million
Q3 2023

Nov 14, 2023

SELL
$32.55 - $36.55 $342,653 - $384,761
-10,527 Reduced 2.36%
434,687 $14.6 Million
Q2 2023

Aug 14, 2023

BUY
$35.02 - $41.32 $2.88 Million - $3.4 Million
82,233 Added 22.65%
445,214 $15.8 Million
Q1 2023

May 17, 2023

BUY
$37.42 - $42.59 $9.41 Million - $10.7 Million
251,339 Added 225.13%
362,981 $14 Million
Q4 2022

Mar 06, 2023

BUY
$33.03 - $40.96 $782,249 - $970,055
23,683 Added 26.93%
111,642 $4.54 Million
Q3 2022

Nov 02, 2022

BUY
$32.95 - $39.18 $734,224 - $873,047
22,283 Added 33.93%
87,959 $2.93 Million
Q2 2022

Aug 12, 2022

BUY
$35.58 - $44.29 $119,619 - $148,902
3,362 Added 5.4%
65,676 $2.5 Million
Q1 2022

May 13, 2022

BUY
$34.29 - $40.4 $368,411 - $434,057
10,744 Added 20.83%
62,314 $2.45 Million
Q4 2021

Feb 14, 2022

BUY
$32.88 - $37.84 $385,452 - $443,598
11,723 Added 29.42%
51,570 $1.85 Million
Q3 2021

Nov 12, 2021

SELL
$35.66 - $40.49 $1.77 Million - $2.01 Million
-49,663 Reduced 55.48%
39,847 $1.47 Million
Q2 2021

Aug 10, 2021

BUY
$40.03 - $44.52 $462,146 - $513,983
11,545 Added 14.81%
89,510 $3.65 Million
Q1 2021

May 11, 2021

BUY
$31.99 - $40.78 $20,185 - $25,732
631 Added 0.82%
77,965 $3.12 Million
Q4 2020

Feb 12, 2021

BUY
$29.22 - $35.21 $515,060 - $620,646
17,627 Added 29.52%
77,334 $2.68 Million
Q3 2020

Nov 13, 2020

BUY
$28.77 - $35.93 $495,476 - $618,786
17,222 Added 40.54%
59,707 $1.79 Million
Q2 2020

Aug 12, 2020

BUY
$23.68 - $33.97 $70,874 - $101,672
2,993 Added 7.58%
42,485 $1.36 Million
Q1 2020

May 12, 2020

BUY
$20.06 - $31.73 $707,074 - $1.12 Million
35,248 Added 830.54%
39,492 $977,000
Q4 2019

Feb 07, 2020

SELL
$26.54 - $33.33 $60,405 - $75,859
-2,276 Reduced 34.91%
4,244 $136,000
Q3 2019

Nov 12, 2019

BUY
$25.0 - $32.53 $33,575 - $43,687
1,343 Added 25.94%
6,520 $182,000
Q2 2019

Aug 09, 2019

SELL
$27.4 - $33.27 $14,878 - $18,065
-543 Reduced 9.49%
5,177 $161,000
Q1 2019

May 10, 2019

BUY
$31.87 - $48.26 $85,092 - $128,854
2,670 Added 87.54%
5,720 $187,000
Q4 2018

Feb 12, 2019

BUY
$42.54 - $57.56 $106,350 - $143,900
2,500 Added 454.55%
3,050 $132,000
Q3 2018

Nov 02, 2018

SELL
$55.04 - $64.48 $11,008 - $12,896
-200 Reduced 26.67%
550 $30,000
Q2 2018

Jul 31, 2018

BUY
$54.2 - $63.32 $12,032 - $14,057
222 Added 42.05%
750 $48,000
Q1 2018

May 09, 2018

BUY
$60.03 - $80.27 $31,695 - $42,382
528 New
528 $33,000

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 $43B
  • 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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