A detailed history of Worldquant Millennium Advisors LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 100,319 shares of KHC stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
100,319
Holding current value
$2.99 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$31.86 - $36.13 $3.2 Million - $3.62 Million
100,319 New
100,319 $3.52 Million
Q4 2021

Feb 14, 2022

SELL
$32.88 - $37.84 $9.66 Million - $11.1 Million
-293,690 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$35.66 - $40.49 $10.5 Million - $11.9 Million
293,690 New
293,690 $10.8 Million
Q2 2020

Aug 14, 2020

SELL
$23.68 - $33.97 $8.44 Million - $12.1 Million
-356,373 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$20.06 - $31.73 $14 Million - $22.2 Million
-699,791 Reduced 66.26%
356,373 $8.82 Million
Q4 2019

Feb 14, 2020

SELL
$26.54 - $33.33 $1.95 Million - $2.45 Million
-73,385 Reduced 6.5%
1,056,164 $33.9 Million
Q3 2019

Nov 14, 2019

SELL
$25.0 - $32.53 $3.19 Million - $4.15 Million
-127,627 Reduced 10.15%
1,129,549 $31.6 Million
Q2 2019

Aug 14, 2019

BUY
$27.4 - $33.27 $24.3 Million - $29.5 Million
886,224 Added 238.91%
1,257,176 $39 Million
Q1 2019

May 14, 2019

BUY
$31.87 - $48.26 $5.93 Million - $8.97 Million
185,942 Added 100.5%
370,952 $12.1 Million
Q4 2018

Feb 14, 2019

BUY
$42.54 - $57.56 $1.85 Million - $2.5 Million
43,480 Added 30.72%
185,010 $7.96 Million
Q3 2018

Nov 14, 2018

BUY
$55.04 - $64.48 $7.79 Million - $9.13 Million
141,530 New
141,530 $7.8 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 $36.6B
  • 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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