A detailed history of State Of Tennessee, Treasury Department transactions in Kraft Heinz CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 347,760 shares of KHC stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
347,760
Previous 362,438 4.05%
Holding current value
$10.8 Million
Previous $11.7 Million 4.53%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.86 - $36.13 $467,641 - $530,316
-14,678 Reduced 4.05%
347,760 $12.2 Million
Q2 2024

Aug 13, 2024

SELL
$32.22 - $38.65 $1.14 Million - $1.37 Million
-35,503 Reduced 8.92%
362,438 $11.7 Million
Q1 2024

May 14, 2024

BUY
$34.16 - $38.55 $5.56 Million - $6.27 Million
162,764 Added 69.21%
397,941 $14.7 Million
Q4 2023

Feb 14, 2024

BUY
$30.81 - $37.66 $734,387 - $897,663
23,836 Added 11.28%
235,177 $8.7 Million
Q2 2023

Aug 15, 2023

SELL
$35.02 - $41.32 $289,930 - $342,088
-8,279 Reduced 3.77%
211,341 $7.5 Million
Q1 2023

May 12, 2023

BUY
$37.42 - $42.59 $153,721 - $174,959
4,108 Added 1.91%
219,620 $8.49 Million
Q4 2022

Feb 15, 2023

BUY
$33.03 - $40.96 $821,456 - $1.02 Million
24,870 Added 13.05%
215,512 $8.77 Million
Q2 2022

Aug 15, 2022

SELL
$35.58 - $44.29 $378,108 - $470,669
-10,627 Reduced 5.28%
190,642 $7.27 Million
Q1 2022

May 11, 2022

BUY
$34.29 - $40.4 $3.06 Million - $3.61 Million
89,357 Added 79.85%
201,269 $7.93 Million
Q4 2021

Feb 15, 2022

SELL
$32.88 - $37.84 $7.64 Million - $8.79 Million
-232,223 Reduced 67.48%
111,912 $4.02 Million
Q3 2021

Nov 12, 2021

SELL
$35.66 - $40.49 $26.1 Million - $29.6 Million
-732,026 Reduced 68.02%
344,135 $12.7 Million
Q2 2021

Aug 11, 2021

BUY
$40.03 - $44.52 $32.5 Million - $36.2 Million
812,676 Added 308.43%
1,076,161 $43.9 Million
Q1 2021

May 10, 2021

BUY
$31.99 - $40.78 $1.94 Million - $2.47 Million
60,690 Added 29.93%
263,485 $10.5 Million
Q4 2020

Feb 09, 2021

SELL
$29.22 - $35.21 $5.05 Million - $6.08 Million
-172,779 Reduced 46.0%
202,795 $7.03 Million
Q3 2020

Nov 16, 2020

BUY
$28.77 - $35.93 $2.64 Million - $3.3 Million
91,904 Added 32.4%
375,574 $11.2 Million
Q2 2020

Aug 13, 2020

BUY
$23.68 - $33.97 $3.25 Million - $4.66 Million
137,245 Added 93.73%
283,670 $9.05 Million
Q1 2020

May 15, 2020

SELL
$20.06 - $31.73 $39,036 - $61,746
-1,946 Reduced 1.31%
146,425 $3.62 Million
Q4 2019

Feb 06, 2020

SELL
$26.54 - $33.33 $160,354 - $201,379
-6,042 Reduced 3.91%
148,371 $4.77 Million
Q3 2019

Oct 30, 2019

BUY
$25.0 - $32.53 $276,125 - $359,293
11,045 Added 7.7%
154,413 $4.31 Million
Q2 2019

Aug 12, 2019

SELL
$27.4 - $33.27 $335,540 - $407,424
-12,246 Reduced 7.87%
143,368 $4.45 Million
Q1 2019

May 13, 2019

SELL
$31.87 - $48.26 $176,878 - $267,843
-5,550 Reduced 3.44%
155,614 $5.08 Million
Q4 2018

Feb 11, 2019

SELL
$42.54 - $57.56 $5.6 Million - $7.58 Million
-131,621 Reduced 44.95%
161,164 $6.94 Million
Q3 2018

Nov 13, 2018

SELL
$55.04 - $64.48 $6.86 Million - $8.03 Million
-124,605 Reduced 29.85%
292,785 $16.1 Million
Q2 2018

Aug 14, 2018

BUY
$54.2 - $63.32 $14.8 Million - $17.3 Million
273,978 Added 191.04%
417,390 $26.2 Million
Q1 2018

May 11, 2018

SELL
$60.03 - $80.27 $662,851 - $886,341
-11,042 Reduced 7.15%
143,412 $8.93 Million
Q4 2017

Feb 12, 2018

SELL
$75.27 - $81.92 $1.56 Million - $1.7 Million
-20,713 Reduced 11.82%
154,454 $12 Million
Q3 2017

Nov 01, 2017

BUY
$77.52 - $87.46 $13.6 Million - $15.3 Million
175,167
175,167 $13.6 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
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