Winton Group LTD Kraft Heinz CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $340,334 - $387,356	9,095 Added 13.49%	76,507 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $507,836 - $629,760	-15,375 Reduced 18.57%	67,412 $2.74 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $1.41 Million - $1.68 Million	42,873 Added 107.41%	82,787 $2.76 Million
Q2 2022 Aug 10, 2022	SELL	$35.58 - $44.29 $911,168 - $1.13 Million	-25,609 Reduced 39.08%	39,914 $1.52 Million
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $2 Million - $2.36 Million	58,422 Added 822.73%	65,523 $2.58 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $233,480 - $268,701	7,101 New	7,101 $255,000
Q3 2021 Oct 28, 2021	SELL	$35.66 - $40.49 $985,892 - $1.12 Million	-27,647 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$40.03 - $44.52 $1.11 Million - $1.23 Million	27,647 New	27,647 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $5.71 Million - $7.17 Million	-215,262 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$25.0 - $32.53 $3.48 Million - $4.53 Million	139,336 Added 183.52%	215,262 $6.01 Million
Q2 2019 Jul 08, 2019	BUY	$27.4 - $33.27 $731,799 - $888,575	26,708 Added 54.26%	75,926 $2.36 Million
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $7.86 Million - $11.9 Million	-246,479 Reduced 83.36%	49,218 $1.61 Million
Q4 2018 Feb 05, 2019	BUY	$42.54 - $57.56 $4.64 Million - $6.28 Million	109,169 Added 58.53%	295,697 $12.7 Million
Q3 2018 Nov 02, 2018	BUY	$55.04 - $64.48 $10 Million - $11.8 Million	182,492 Added 4521.61%	186,528 $0
Q2 2018 Aug 20, 2018	SELL	$54.2 - $63.32 $123,684 - $144,496	-2,282 Reduced 36.12%	4,036 $0
Q1 2018 May 21, 2018	SELL	$60.03 - $80.27 $19,689 - $26,328	-328 Reduced 4.94%	6,318 $0
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $451,394 - $491,274	-5,997 Reduced 47.43%	6,646 $517,000
Q3 2017 Nov 13, 2017	SELL	$77.52 - $87.46 $180,001 - $203,082	-2,322 Reduced 15.52%	12,643 $980,000
Q2 2017 Aug 17, 2017	BUY	N/A	14,965	14,965 $1.28 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 Million
0.09% of portfolio

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 $39B
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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