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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-6.47K- 35.31% |
$221K - $250K
|
11.9K
$345K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.62K- 19.58% |
$226K - $255K
|
27.2K
$792K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.82K- 6.06% |
$233K - $263K
|
106K
$3.07M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.18K- 1.7% |
$245K - $277K
|
416K
$12.1M
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-7.35K- 97.67% |
$251K - $283K
|
175
$5.1K
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-7.4K- 5.52% |
$253K - $285K
|
127K
$3.69M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-7.86K- 7.43% |
$269K - $303K
|
98K
$2.85M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.96K- 3.29% |
$272K - $307K
|
234K
$6.82M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-8.17K- 9.16% |
$279K - $315K
|
81.1K
$2.36M
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-8.4K- 20.05% |
$287K - $324K
|
33.5K
$976K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.42K- 99.99% |
$288K - $325K
|
1
$29.1
|
|
Apr 03, 2024
Q1 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-8.9K- 40.29% |
$304K - $343K
|
13.2K
$384K
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.96K- 0.7% |
$306K - $345K
|
1.27M
$37.1M
|
|
May 14, 2024
Q1 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-9.36K- 6.84% |
$320K - $361K
|
128K
$3.72M
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-10K- 16.39% |
$342K - $386K
|
51K
$1.49M
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-10.6K- 36.51% |
$363K - $409K
|
18.5K
$538K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10.8K- 19.85% |
$368K - $415K
|
43.5K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-11.1K- 26.84% |
$377K - $426K
|
30.1K
$877K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-11.1K- 53.85% |
$378K - $426K
|
9.47K
$276K
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-11.9K- 9.22% |
$407K - $460K
|
117K
$3.42M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.1K- 8.05% |
$414K - $468K
|
139K
$4.04M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.2K- 3.91% |
$416K - $470K
|
299K
$8.72M
|
|
Apr 02, 2024
Q1 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-13.2K- 4.86% |
$450K - $507K
|
258K
$7.5M
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-13.3K- 23.73% |
$453K - $512K
|
42.7K
$1.24M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.4K- 2.44% |
$457K - $515K
|
533K
$15.5M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13.7K- 1.51% |
$468K - $529K
|
897K
$26.1M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-14K- 27.44% |
$477K - $538K
|
36.9K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.3K- 11.13% |
$489K - $551K
|
114K
$3.33M
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-14.4K- 12.0% |
$491K - $554K
|
105K
$3.07M
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-14.7K- 64.27% |
$503K - $568K
|
8.19K
$239K
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-15K- 24.7% |
$514K - $580K
|
45.9K
$1.34M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-15.1K- 13.12% |
$514K - $580K
|
99.7K
$2.9M
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-15.1K- 0.69% |
$516K - $583K
|
2.16M
$63M
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-16.2K- 75.06% |
$553K - $624K
|
5.38K
$157K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.5K- 2.39% |
$563K - $636K
|
673K
$19.6M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-16.5K- 19.14% |
$565K - $638K
|
69.9K
$2.04M
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-16.9K- 11.17% |
$576K - $650K
|
134K
$3.91M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-17.2K- 88.2% |
$586K - $662K
|
2.3K
$66.9K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-17.6K- 21.75% |
$601K - $678K
|
63.3K
$1.84M
|
|
May 02, 2024
Q1 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-18.1K- 7.05% |
$618K - $698K
|
239K
$6.95M
|
|
May 14, 2024
Q1 2024
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-18.5K- 37.33% |
$631K - $712K
|
31K
$903K
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-19K- 30.94% |
$650K - $733K
|
42.5K
$1.24M
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-20.2K- 21.1% |
$691K - $780K
|
75.7K
$2.2M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20.6K- 3.38% |
$703K - $794K
|
589K
$17.2M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.5K- 36.56% |
$733K - $828K
|
37.3K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-21.9K- 10.47% |
$750K - $846K
|
188K
$5.46M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.2K- 5.49% |
$757K - $854K
|
382K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24K- 9.62% |
$821K - $926K
|
226K
$6.58M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-25.7K- 13.43% |
$876K - $989K
|
165K
$4.82M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-25.8K- 11.96% |
$880K - $993K
|
190K
$5.52M
|