Royal London Asset Management LTD Kraft Heinz CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,795,273 shares of KHC stock, worth $54.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,795,273

Previous 1,820,159 1.37%

Holding current value

$54.8 Million

Previous $58.6 Million 7.45%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $792,867 - $899,131	-24,886 Reduced 1.37%	1,795,273 $63 Million
Q2 2024 Aug 07, 2024	SELL	$32.22 - $38.65 $7.68 Million - $9.21 Million	-238,344 Reduced 11.58%	1,820,159 $58.6 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $7.37 Million - $8.32 Million	215,806 Added 11.71%	2,058,503 $76 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $9.32 Million - $11.4 Million	302,578 Added 19.65%	1,842,697 $68.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $7.89 Million - $8.86 Million	242,317 Added 18.67%	1,540,119 $51.8 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $10.2 Million - $12.1 Million	292,188 Added 29.06%	1,297,802 $46.1 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $5.07 Million - $5.77 Million	135,439 Added 15.56%	1,005,614 $38.9 Million
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $3.43 Million - $4.26 Million	103,964 Added 13.57%	870,175 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $5.17 Million - $6.14 Million	-156,779 Reduced 16.99%	766,211 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $527,900 - $657,130	-14,837 Reduced 1.58%	922,990 $35.2 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $9.06 Million - $10.7 Million	264,188 Added 39.22%	937,827 $36.9 Million
Q4 2021 Oct 18, 2022	SELL	$32.88 - $37.84 $1.24 Million - $1.42 Million	-37,581 Reduced 5.28%	673,639 $24.2 Million
Q4 2021 Jan 18, 2022	SELL	$32.88 - $37.84 $1.24 Million - $1.42 Million	-37,581 Reduced 5.28%	673,639 $24.2 Million
Q3 2021 Oct 18, 2022	SELL	$35.66 - $40.49 $184,540 - $209,535	-5,175 Reduced 0.72%	711,220 $26.2 Million
Q3 2021 Nov 02, 2021	SELL	$35.66 - $40.49 $184,540 - $209,535	-5,175 Reduced 0.72%	711,220 $26.2 Million
Q2 2021 Oct 18, 2022	SELL	$40.03 - $44.52 $8.27 Million - $9.2 Million	-206,595 Reduced 22.38%	716,395 $29.2 Million
Q2 2021 Jul 14, 2021	SELL	$40.03 - $44.52 $545,969 - $607,208	-13,639 Reduced 1.87%	716,395 $29 Million
Q1 2021 Oct 17, 2022	SELL	$31.99 - $40.78 $6.17 Million - $7.87 Million	-192,956 Reduced 20.91%	730,034 $29.2 Million
Q1 2021 Apr 13, 2021	BUY	$31.99 - $40.78 $1.07 Million - $1.37 Million	33,557 Added 4.82%	730,034 $29.2 Million
Q4 2020 Jan 29, 2021	BUY	$29.22 - $35.21 $1.28 Million - $1.55 Million	43,901 Added 6.73%	696,477 $24.1 Million
Q3 2020 Nov 04, 2020	SELL	$28.77 - $35.93 $278,090 - $347,299	-9,666 Reduced 1.46%	652,576 $19.3 Million
Q2 2020 Jul 31, 2020	SELL	$23.68 - $33.97 $39,474 - $56,627	-1,667 Reduced 0.25%	662,242 $21 Million
Q1 2020 May 01, 2020	BUY	$20.06 - $31.73 $550,025 - $870,004	27,419 Added 4.31%	663,909 $16.7 Million
Q4 2019 Feb 05, 2020	SELL	$26.54 - $33.33 $170,386 - $213,978	-6,420 Reduced 1.0%	636,490 $20.2 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $9.79 Million - $12.7 Million	391,773 Added 156.0%	642,910 $18 Million
Q2 2019 Jul 31, 2019	SELL	$27.4 - $33.27 $119,601 - $145,223	-4,365 Reduced 1.71%	251,137 $7.8 Million
Q4 2018 Jan 29, 2019	BUY	$42.54 - $57.56 $10.9 Million - $14.7 Million	255,502 New	255,502 $11.1 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 $37.4B
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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Royal London Asset Management LTD Kraft Heinz CO Transaction History