Purchases and Sales Made in Q2 2021 in Kraft Heinz CO (KHC)
This table provides information about the institutional ownership of Kraft Heinz CO (KHC) during Q2 2021. The information is specifically focused on institutions that hold shares of Kraft Heinz Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-215K- 5.3% |
$8.62M - $9.59M
|
3.85M
$126M
|
|
|
Aug 16, 2021
Q2 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-233KClosed |
$9.34M - $10.4M
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-270KClosed |
$10.8M - $12M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-278K- 97.55% |
$11.1M - $12.4M
|
6.99K
$229K
|
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-293KClosed |
$11.7M - $13M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-306K- 14.16% |
$12.3M - $13.6M
|
1.86M
$60.9M
|
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-324K- 84.74% |
$13M - $14.4M
|
58.3K
$1.91M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-334K- 13.96% |
$13.4M - $14.9M
|
2.06M
$67.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-347K- 13.75% |
$13.9M - $15.4M
|
2.18M
$71.4M
|
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-352K- 3.16% |
$14.1M - $15.7M
|
10.8M
$354M
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-367K- 5.45% |
$14.7M - $16.3M
|
6.36M
$209M
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-429K- 94.67% |
$17.2M - $19.1M
|
24.2K
$793K
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-480KClosed |
$19.2M - $21.4M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Wilsey Asset Management Inc
|
SELL
|
- |
-487KClosed |
$19.5M - $21.7M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-490K- 6.76% |
$19.6M - $21.8M
|
6.76M
$222M
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-565K- 89.0% |
$22.6M - $25.1M
|
69.8K
$2.29M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-603K- 26.6% |
$24.1M - $26.8M
|
1.66M
$54.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-606K- 8.83% |
$24.3M - $27M
|
6.25M
$205M
|
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-613K- 11.87% |
$24.5M - $27.3M
|
4.55M
$149M
|
|
|
Jul 23, 2021
Q2 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-779KClosed |
$31.2M - $34.7M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-792K- 60.6% |
$31.7M - $35.2M
|
515K
$16.9M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-802K- 4.21% |
$32.1M - $35.7M
|
18.3M
$599M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-813K- 33.53% |
$32.5M - $36.2M
|
1.61M
$52.9M
|
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.01M- 84.37% |
$40.5M - $45.1M
|
188K
$6.15M
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.21M- 58.52% |
$48.4M - $53.8M
|
856K
$28.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.53M- 19.48% |
$101M - $113M
|
10.4M
$343M
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.16MClosed |
$247M - $274M
|
0
$0
|