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 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.61K- 47.66% |
$89.2K - $101K
|
2.87K
$83.5K
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-2.63K- 5.96% |
$89.7K - $101K
|
41.4K
$1.21M
|
|
Apr 09, 2024
Q1 2024
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-2.63K- 1.05% |
$89.8K - $101K
|
247K
$7.21M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.7K- 6.23% |
$92.3K - $104K
|
40.7K
$1.18M
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.8K- 12.59% |
$95.5K - $108K
|
19.4K
$566K
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.94K- 17.94% |
$100K - $113K
|
13.4K
$391K
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.04K- 30.4% |
$104K - $117K
|
6.95K
$202K
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-3.05K- 10.5% |
$104K - $118K
|
26K
$758K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.24K- 5.08% |
$111K - $125K
|
60.5K
$1.76M
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-3.36K- 17.87% |
$115K - $130K
|
15.4K
$450K
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-3.37K- 5.46% |
$115K - $130K
|
58.3K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.39K- 3.04% |
$116K - $131K
|
108K
$3.15M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.4K- 22.67% |
$116K - $131K
|
11.6K
$338K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.44K- 5.13% |
$117K - $132K
|
63.5K
$1.85M
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-3.47K- 1.66% |
$119K - $134K
|
206K
$6M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.5K- 0.78% |
$119K - $135K
|
442K
$12.9M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-3.5K- 13.46% |
$120K - $135K
|
22.5K
$655K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.51K- 6.95% |
$120K - $135K
|
47K
$1.37M
|
|
May 13, 2024
Q1 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-3.6K- 1.48% |
$123K - $139K
|
240K
$6.99M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.62K- 97.34% |
$124K - $140K
|
99
$2.88K
|
|
May 08, 2024
Q1 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.66K- 15.83% |
$125K - $141K
|
19.5K
$567K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.69K- 26.75% |
$126K - $142K
|
10.1K
$294K
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.72K- 4.97% |
$127K - $143K
|
71.1K
$2.07M
|
|
Apr 25, 2024
Q1 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-3.75K- 22.97% |
$128K - $145K
|
12.6K
$366K
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-3.76K- 2.45% |
$128K - $145K
|
150K
$4.37M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.78K- 10.73% |
$129K - $146K
|
31.4K
$915K
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-3.97K- 6.35% |
$136K - $153K
|
58.6K
$1.71M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.99K- 8.34% |
$136K - $154K
|
43.8K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.12K- 1.99% |
$141K - $159K
|
203K
$5.91M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.2K- 2.88% |
$143K - $162K
|
142K
$4.12M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.22K- 3.37% |
$144K - $163K
|
121K
$3.53M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.27K- 6.01% |
$146K - $165K
|
66.7K
$1.94M
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-4.33K- 1.64% |
$148K - $167K
|
260K
$7.58M
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.72K- 8.61% |
$161K - $182K
|
50.1K
$1.46M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.78K- 1.44% |
$163K - $184K
|
327K
$9.52M
|
|
May 08, 2024
Q1 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-5.1K- 8.56% |
$174K - $197K
|
54.5K
$1.59M
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.27K- 8.84% |
$180K - $203K
|
54.3K
$1.58M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-5.4K- 49.92% |
$184K - $208K
|
5.42K
$158K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.42K- 2.78% |
$185K - $209K
|
190K
$5.52M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.45K- 0.86% |
$186K - $210K
|
625K
$18.2M
|
|
May 02, 2024
Q1 2024
|
Sicart Associates LLC
|
SELL
|
- |
-5.52K- 1.87% |
$189K - $213K
|
289K
$8.43M
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5.61K- 71.44% |
$192K - $216K
|
2.24K
$65.3K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.63K- 1.39% |
$192K - $217K
|
400K
$11.6M
|
|
May 07, 2024
Q1 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-5.89K- 9.95% |
$201K - $227K
|
53.3K
$1.55M
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.92K- 1.99% |
$202K - $228K
|
291K
$8.48M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-6.2K- 30.85% |
$212K - $239K
|
13.9K
$405K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.24KClosed |
$213K - $241K
|
0
$0
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.25K- 11.88% |
$213K - $241K
|
46.3K
$1.35M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.29K- 2.99% |
$215K - $243K
|
204K
$5.94M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.45K- 5.2% |
$220K - $249K
|
118K
$3.42M
|