Purchases and Sales Made in Q2 2023 in Kraft Heinz CO (KHC)
This table provides information about the institutional ownership of Kraft Heinz CO (KHC) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-5.04K- 22.54% |
$176K - $208K
|
17.3K
$608K
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.24K- 7.91% |
$183K - $216K
|
61K
$2.14M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-5.44K- 2.55% |
$191K - $225K
|
208K
$7.31M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.64K- 49.86% |
$198K - $233K
|
5.68K
$199K
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-6.06K- 0.09% |
$212K - $250K
|
6.63M
$233M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-6.15K- 14.05% |
$215K - $254K
|
37.6K
$1.32M
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-6.25K- 44.31% |
$219K - $258K
|
7.86K
$276K
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-6.27K- 0.02% |
$220K - $259K
|
26.2M
$920M
|
|
Jul 26, 2023
Q2 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-6.43K- 33.61% |
$225K - $266K
|
12.7K
$446K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.46K- 40.99% |
$226K - $267K
|
9.3K
$327K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.59K- 1.16% |
$231K - $272K
|
563K
$19.8M
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-6.71K- 24.7% |
$235K - $277K
|
20.5K
$719K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.77K- 1.43% |
$237K - $280K
|
466K
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.25K- 14.32% |
$254K - $300K
|
43.4K
$1.53M
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-7.67K- 34.2% |
$268K - $317K
|
14.8K
$518K
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-7.9K- 5.42% |
$277K - $326K
|
138K
$4.85M
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-8.14K- 56.29% |
$285K - $336K
|
6.32K
$222K
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-8.14K- 56.29% |
$285K - $336K
|
6.32K
$222K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.28K- 3.77% |
$290K - $342K
|
211K
$7.43M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.5K- 6.84% |
$298K - $351K
|
116K
$4.07M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.54K- 31.87% |
$299K - $353K
|
18.3K
$641K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.35K- 4.15% |
$327K - $386K
|
216K
$7.59M
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-9.39K- 27.08% |
$329K - $388K
|
25.3K
$889K
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.51K- 14.93% |
$333K - $393K
|
54.2K
$1.9M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.71K- 1.24% |
$340K - $401K
|
772K
$27.1M
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-9.73K- 46.51% |
$341K - $402K
|
11.2K
$393K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-10K- 85.25% |
$350K - $413K
|
1.73K
$60.8K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-10K- 8.16% |
$350K - $413K
|
113K
$3.96M
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-10.1K- 4.38% |
$353K - $416K
|
220K
$7.72M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.3K- 18.38% |
$361K - $426K
|
45.8K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-10.3K- 52.3% |
$362K - $427K
|
9.43K
$332K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.7K- 3.35% |
$373K - $441K
|
307K
$10.8M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.7K- 2.75% |
$375K - $442K
|
379K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11K- 12.56% |
$384K - $453K
|
76.4K
$2.68M
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-11.2K- 16.31% |
$391K - $461K
|
57.3K
$2.01M
|
|
Sep 19, 2023
Q2 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-11.2K- 20.74% |
$392K - $462K
|
42.7K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-11.3K- 4.86% |
$397K - $469K
|
222K
$7.8M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-11.7K- 27.9% |
$411K - $484K
|
30.3K
$1.06M
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-12K- 10.72% |
$420K - $496K
|
99.9K
$3.51M
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-12.1K- 21.86% |
$423K - $500K
|
43.2K
$1.52M
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-12.5K- 66.23% |
$439K - $518K
|
6.39K
$225K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.7K- 98.83% |
$445K - $525K
|
150
$5.27K
|
|
Jul 25, 2023
Q2 2023
|
Mcia Inc
|
SELL
|
- |
-13.1K- 23.22% |
$457K - $540K
|
43.2K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-13.5K- 45.07% |
$471K - $556K
|
16.4K
$576K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.7K- 40.4% |
$478K - $564K
|
20.1K
$708K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-13.7K- 2.11% |
$481K - $567K
|
637K
$22.4M
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.5K- 33.33% |
$543K - $640K
|
31K
$1.09M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.6K- 0.35% |
$546K - $645K
|
4.38M
$154M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16K- 9.42% |
$560K - $660K
|
154K
$5.4M
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-16K- 49.73% |
$560K - $660K
|
16.2K
$568K
|