Voloridge Investment Management, LLC Kraft Heinz CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 2,067,974 shares of KHC stock, worth $68.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,067,974

Holding current value

$68.2 Million

% of portfolio

0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $66.6 Million - $79.9 Million	2,067,974 New	2,067,974 $66.6 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $20.8 Million - $23.3 Million	-637,746 Reduced 80.12%	158,214 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $25 Million - $29.4 Million	712,568 Added 854.48%	795,960 $28.3 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $3.12 Million - $3.55 Million	83,392 New	83,392 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $16.8 Million - $19.9 Million	509,060 New	509,060 $17 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $1.89 Million - $2.18 Million	-57,567 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $1.5 Million - $1.71 Million	42,115 Added 272.55%	57,567 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $618,543 - $687,923	15,452 New	15,452 $630,000
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $13.6 Million - $17.1 Million	-512,827 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $3.11 Million - $4.04 Million	-124,249 Reduced 19.5%	512,827 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $1.59 Million - $1.93 Million	58,100 Added 10.03%	637,076 $19.8 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $18.5 Million - $27.9 Million	578,976 New	578,976 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $33.1 Million - $38.7 Million	-611,274 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $36.7 Million - $49.1 Million	611,274 New	611,274 $38.1 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $29.3 Million - $31.9 Million	-389,526 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $30.2 Million - $34.1 Million	389,526	389,526 $30.2 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

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 $40.4B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Kraft Heinz CO Transaction History