Voya Investment Management LLC Kraft Heinz CO Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Voya Investment Management LLC holds 2,661,712 shares of KHC stock, worth $85.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,661,712

Previous 2,424,832 9.77%

Holding current value

$85.8 Million

Previous $89.7 Million 9.53%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $8.09 Million - $9.13 Million	236,880 Added 9.77%	2,661,712 $98.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $4.44 Million - $5.42 Million	-143,978 Reduced 5.6%	2,424,832 $89.7 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $2.9 Million - $3.26 Million	89,129 Added 3.59%	2,568,810 $86.4 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $16.8 Million - $19.9 Million	481,113 Added 24.07%	2,479,681 $88 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $601,938 - $685,102	-16,086 Reduced 0.8%	1,998,568 $77.3 Million

Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $6.56 Million - $8.13 Million	198,559 Added 10.93%	2,014,654 $82 Million
Q3 2022 Mar 03, 2023	SELL	$32.95 - $39.18 $6.54 Million - $7.78 Million	-198,559 Reduced 9.86%	1,816,095 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $43.4 Million - $51.6 Million	1,317,892 Added 264.53%	1,816,095 $60.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $1.23 Million - $1.53 Million	-34,610 Reduced 6.5%	498,203 $19 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $1.08 Million - $1.27 Million	-31,522 Reduced 5.59%	532,813 $21 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $3.86 Million - $4.44 Million	117,280 Added 26.23%	564,335 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $660,209 - $749,631	18,514 Added 4.32%	447,055 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $413,990 - $460,425	-10,342 Reduced 2.36%	428,541 $17.5 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $604,195 - $770,211	-18,887 Reduced 4.13%	438,883 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $817,429 - $984,999	-27,975 Reduced 5.76%	457,770 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $624,136 - $779,465	21,694 Added 4.67%	485,745 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $838,153 - $1.2 Million	-35,395 Reduced 7.09%	464,051 $14.8 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $631,869 - $999,463	-31,499 Reduced 5.93%	499,446 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $322,620 - $405,159	12,156 Added 2.34%	530,945 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $532,425 - $692,791	21,297 Added 4.28%	518,789 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $1.12 Million - $1.36 Million	40,786 Added 8.93%	497,492 $15.4 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $1.69 Million - $2.56 Million	52,968 Added 13.12%	456,706 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $406,895 - $550,561	9,565 Added 2.43%	403,738 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $1.6 Million - $1.88 Million	29,135 Added 7.98%	394,173 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $3.55 Million - $4.15 Million	-65,557 Reduced 15.22%	365,038 $22.9 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $2.06 Million - $2.76 Million	-34,361 Reduced 7.39%	430,595 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $83.8 Million - $91.2 Million	-1,112,831 Reduced 70.53%	464,956 $36.2 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $122 Million - $138 Million	1,577,787	1,577,787 $122 Million

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.5B
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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Voya Investment Management LLC Kraft Heinz CO Transaction History