A detailed history of Verition Fund Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Verition Fund Management LLC holds 119,500 shares of KHC stock, worth $3.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
119,500
Previous 98,300 21.57%
Holding current value
$3.69 Million
Previous $3.17 Million 32.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$31.86 - $36.13 $13.8 Million - $15.7 Million
434,074 Added 265.81%
597,376 $21 Million
Q2 2024

Aug 14, 2024

SELL
$32.22 - $38.65 $20.1 Million - $24.1 Million
-623,661 Reduced 79.25%
163,302 $5.26 Million
Q1 2024

May 14, 2024

BUY
$34.16 - $38.55 $20 Million - $22.6 Million
585,038 Added 289.73%
786,963 $29 Million
Q4 2023

Feb 14, 2024

SELL
$30.81 - $37.66 $4.96 Million - $6.06 Million
-160,883 Reduced 44.34%
201,925 $7.47 Million
Q3 2023

Nov 14, 2023

BUY
$32.55 - $36.55 $11.2 Million - $12.6 Million
344,553 Added 1887.44%
362,808 $12.2 Million
Q2 2023

Aug 14, 2023

SELL
$35.02 - $41.32 $299,035 - $352,831
-8,539 Reduced 31.87%
18,255 $648,000
Q1 2023

May 15, 2023

SELL
$37.42 - $42.59 $10.1 Million - $11.5 Million
-269,711 Reduced 90.96%
26,794 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$33.03 - $40.96 $5.79 Million - $7.17 Million
175,154 Added 144.34%
296,505 $12.1 Million
Q3 2022

Nov 14, 2022

BUY
$32.95 - $39.18 $2.66 Million - $3.16 Million
80,757 Added 198.94%
121,351 $4.05 Million
Q2 2022

Aug 15, 2022

SELL
$35.58 - $44.29 $19,569 - $24,359
-550 Reduced 1.34%
40,594 $1.55 Million
Q1 2022

May 13, 2022

BUY
$34.29 - $40.4 $585,604 - $689,951
17,078 Added 70.96%
41,144 $1.62 Million
Q4 2021

May 03, 2022

SELL
$32.88 - $37.84 $3.18 Million - $3.66 Million
-96,600 Reduced 80.06%
24,066 $864,000
Q4 2021

Feb 14, 2022

BUY
$32.88 - $37.84 $3.65 Million - $4.2 Million
111,009 Added 1149.52%
120,666 $4.33 Million
Q3 2021

Nov 15, 2021

BUY
$35.66 - $40.49 $12,160 - $13,807
341 Added 3.66%
9,657 $356,000
Q2 2021

Aug 16, 2021

BUY
$40.03 - $44.52 $372,919 - $414,748
9,316 New
9,316 $380,000
Q4 2020

Feb 16, 2021

SELL
$29.22 - $35.21 $266,866 - $321,572
-9,133 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$28.77 - $35.93 $262,756 - $328,148
9,133 New
9,133 $274,000
Q1 2020

May 15, 2020

SELL
$20.06 - $31.73 $306,938 - $485,500
-15,301 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$26.54 - $33.33 $406,088 - $509,982
15,301 New
15,301 $492,000
Q3 2019

Nov 14, 2019

SELL
$25.0 - $32.53 $1.43 Million - $1.86 Million
-57,088 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$27.4 - $33.27 $1.56 Million - $1.9 Million
57,088 New
57,088 $1.77 Million
Q1 2019

May 15, 2019

SELL
$31.87 - $48.26 $258,784 - $391,871
-8,120 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$42.54 - $57.56 $661,964 - $895,691
-15,561 Reduced 65.71%
8,120 $349,000
Q3 2018

Nov 15, 2018

BUY
$55.04 - $64.48 $862,641 - $1.01 Million
15,673 Added 195.72%
23,681 $1.31 Million
Q2 2018

Aug 15, 2018

BUY
$54.2 - $63.32 $434,033 - $507,066
8,008 New
8,008 $503,000
Q1 2018

May 16, 2018

SELL
$60.03 - $80.27 $1.42 Million - $1.9 Million
-23,632 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$75.27 - $81.92 $201,723 - $219,545
2,680 Added 12.79%
23,632 $1.84 Million
Q3 2017

Nov 14, 2017

BUY
$77.52 - $87.46 $1.62 Million - $1.83 Million
20,952
20,952 $1.63 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 $37.8B
  • 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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