Purchases and Sales Made in Q1 2024 in Kraft Heinz CO (KHC)
This table provides information about the institutional ownership of Kraft Heinz CO (KHC) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.02K- 2.03% |
$34.8K - $39.2K
|
49.1K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.03K- 3.69% |
$35.3K - $39.9K
|
27K
$777K
|
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
SELL
|
- |
-1.05K- 6.11% |
$36K - $40.6K
|
16.2K
$466K
|
|
|
May 29, 2024
Q1 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-1.06K- 1.93% |
$36K - $40.7K
|
53.7K
$1.55M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.08K- 2.41% |
$36.9K - $41.6K
|
43.8K
$1.26M
|
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.08K- 9.0% |
$37K - $41.7K
|
10.9K
$315K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 2.67% |
$37.6K - $42.4K
|
40.2K
$1.16M
|
|
|
May 22, 2024
Q1 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.11K- 5.6% |
$37.7K - $42.6K
|
18.6K
$536K
|
|
|
Apr 17, 2024
Q1 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-1.13K- 1.68% |
$38.7K - $43.7K
|
66.3K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.15K- 9.79% |
$39.2K - $44.3K
|
10.6K
$305K
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-1.23K- 0.53% |
$41.9K - $47.3K
|
230K
$6.62M
|
|
|
Apr 12, 2024
Q1 2024
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-1.25K- 15.79% |
$42.7K - $48.2K
|
6.67K
$192K
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.3K- 1.19% |
$44.4K - $50.1K
|
108K
$3.09M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.39K- 1.39% |
$47.3K - $53.4K
|
98.5K
$2.84M
|
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-1.44K- 11.04% |
$49.1K - $55.4K
|
11.6K
$333K
|
|
|
Apr 26, 2024
Q1 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-1.51K- 1.83% |
$51.7K - $58.4K
|
81K
$2.33M
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-1.52K- 0.75% |
$51.8K - $58.4K
|
200K
$5.75M
|
|
|
May 10, 2024
Q1 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-1.6K- 0.18% |
$54.7K - $61.7K
|
882K
$25.4M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.6K- 6.0% |
$54.8K - $61.8K
|
25.1K
$722K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.62K- 2.2% |
$55.4K - $62.5K
|
72K
$2.07M
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.63K- 5.54% |
$55.5K - $62.6K
|
27.7K
$797K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.63K- 5.77% |
$55.8K - $63K
|
26.7K
$768K
|
|
|
Apr 23, 2024
Q1 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.64K- 18.57% |
$56K - $63.2K
|
7.19K
$207K
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.65K- 3.29% |
$56.4K - $63.6K
|
48.5K
$1.4M
|
|
|
Feb 13, 2025
Q1 2024
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-1.66K- 12.01% |
$56.6K - $63.8K
|
12.1K
$349K
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
SELL
|
- |
-1.67K- 15.61% |
$57.1K - $64.4K
|
9.03K
$260K
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.7K- 6.92% |
$58.2K - $65.7K
|
22.9K
$659K
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-1.71K- 0.99% |
$58.5K - $66K
|
171K
$4.91M
|
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.75K- 2.91% |
$59.8K - $67.5K
|
58.5K
$1.68M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.77K- 1.81% |
$60.5K - $68.3K
|
96.2K
$2.77M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.79K- 32.97% |
$61.1K - $68.9K
|
3.64K
$105K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.81K- 4.81% |
$61.8K - $69.7K
|
35.8K
$1.03M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-1.86K- 6.24% |
$63.5K - $71.7K
|
27.9K
$804K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.92K- 15.46% |
$65.5K - $73.9K
|
10.5K
$302K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.97K- 7.09% |
$67.4K - $76K
|
25.8K
$743K
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-1.97K- 2.94% |
$67.4K - $76.1K
|
65K
$1.87M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2K- 2.36% |
$68.1K - $76.9K
|
82.7K
$2.38M
|
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-2K- 4.6% |
$68.5K - $77.3K
|
41.6K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.01K- 11.04% |
$68.8K - $77.6K
|
16.2K
$467K
|
|
|
Apr 11, 2024
Q1 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-2.02K- 6.96% |
$69K - $77.9K
|
27K
$777K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.08K- 22.24% |
$71.2K - $80.3K
|
7.28K
$210K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.09K- 18.53% |
$71.5K - $80.6K
|
9.2K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.09K- 7.37% |
$71.5K - $80.7K
|
26.3K
$757K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.11K- 27.91% |
$71.9K - $81.1K
|
5.44K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.11K- 1.73% |
$72K - $81.3K
|
120K
$3.46M
|
|
|
May 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-2.16K- 5.8% |
$73.6K - $83.1K
|
35K
$1.01M
|
|
|
Apr 26, 2024
Q1 2024
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-2.18K- 5.3% |
$74.4K - $84K
|
38.9K
$1.12M
|
|
|
Apr 03, 2024
Q1 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-2.18K- 1.01% |
$74.6K - $84.2K
|
214K
$6.15M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.21K- 2.07% |
$75.6K - $85.3K
|
105K
$3.01M
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-2.25K- 8.85% |
$76.8K - $86.7K
|
23.2K
$666K
|