Seeyond Kraft Heinz CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Kraft Heinz CO stock. As of the latest transaction made, Seeyond holds 62,338 shares of KHC stock, worth $2.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

62,338

Previous 62,475 0.22%

Holding current value

$2.05 Million

Previous $2.08 Million 21.8%

% of portfolio

0.25%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $4,525 - $5,611	-137 Reduced 0.22%	62,338 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $169,165 - $201,150	5,134 Added 8.95%	62,475 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $268,415 - $334,123	-7,544 Reduced 11.63%	57,341 $2.19 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $426,601 - $502,616	-12,441 Reduced 16.09%	64,885 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $226,345 - $260,490	-6,884 Reduced 8.17%	77,326 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $484,655 - $550,299	13,591 Added 19.25%	84,210 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $12,689 - $14,112	317 Added 0.45%	70,619 $2.88 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $11,629 - $14,013	-398 Reduced 0.56%	70,302 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $365,263 - $456,167	12,696 Added 21.89%	70,700 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $1.18 Million - $1.69 Million	49,821 Added 608.84%	58,004 $1.85 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $1,243 - $1,967	-62 Reduced 0.75%	8,183 $89,000
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $276,759 - $347,565	-10,428 Reduced 55.85%	8,245 $265,000
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $122,525 - $159,429	4,901 Added 35.59%	18,673 $522,000
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $82,556 - $100,242	-3,013 Reduced 17.95%	13,772 $427,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $586,408 - $887,984	-18,400 Reduced 52.3%	16,785 $548,000
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $1.5 Million - $2.03 Million	35,185 New	35,185 $1.51 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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