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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.7K- 40.4% |
$478K - $564K
|
20.1K
$615K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-13.7K- 2.11% |
$481K - $567K
|
637K
$19.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.5K- 33.33% |
$543K - $640K
|
31K
$946K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.6K- 0.35% |
$546K - $645K
|
4.38M
$134M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16K- 9.42% |
$560K - $660K
|
154K
$4.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-16K- 49.73% |
$560K - $660K
|
16.2K
$493K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-16.1KClosed |
$564K - $665K
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-16.6K- 16.57% |
$580K - $685K
|
83.4K
$2.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-16.7K- 98.59% |
$586K - $692K
|
239
$7.29K
|
|
|
Jul 25, 2023
Q2 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-16.8K- 6.39% |
$587K - $692K
|
246K
$7.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-16.9K- 21.87% |
$591K - $697K
|
60.3K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-17.6K- 46.82% |
$617K - $728K
|
20K
$610K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.1K- 38.46% |
$635K - $749K
|
29K
$885K
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-20.3K- 15.36% |
$711K - $839K
|
112K
$3.42M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20.7KClosed |
$725K - $855K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-20.9K- 31.84% |
$734K - $866K
|
44.8K
$1.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-21.3K- 19.83% |
$747K - $881K
|
86.2K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.3K- 17.77% |
$780K - $921K
|
103K
$3.15M
|
|
|
Jul 28, 2023
Q2 2023
|
Sicart Associates LLC
|
SELL
|
- |
-22.9K- 8.0% |
$801K - $945K
|
263K
$8.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-23K- 1.33% |
$805K - $950K
|
1.7M
$52M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-23.4K- 45.13% |
$819K - $966K
|
28.4K
$868K
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-25.7K- 69.29% |
$899K - $1.06M
|
11.4K
$347K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-26.5K- 46.36% |
$928K - $1.1M
|
30.7K
$936K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-26.6K- 69.82% |
$931K - $1.1M
|
11.5K
$351K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.6K- 4.44% |
$1M - $1.18M
|
615K
$18.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-29.6K- 22.89% |
$1.04M - $1.22M
|
99.7K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-30K- 2.16% |
$1.05M - $1.24M
|
1.36M
$41.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-32.2K- 7.45% |
$1.13M - $1.33M
|
401K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-32.8K- 28.2% |
$1.15M - $1.35M
|
83.4K
$2.55M
|
|
|
Aug 16, 2023
Q2 2023
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-33.2K- 10.9% |
$1.16M - $1.37M
|
271K
$8.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-33.2K- 9.95% |
$1.16M - $1.37M
|
301K
$9.17M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-33.2K- 9.95% |
$1.16M - $1.37M
|
301K
$9.17M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-33.6K- 19.13% |
$1.18M - $1.39M
|
142K
$4.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-33.7K- 3.23% |
$1.18M - $1.39M
|
1.01M
$30.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-36.3K- 1.24% |
$1.27M - $1.5M
|
2.88M
$87.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-38.3K- 14.67% |
$1.34M - $1.58M
|
223K
$6.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-40.4K- 42.79% |
$1.42M - $1.67M
|
54.1K
$1.65M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-40.7K- 81.07% |
$1.42M - $1.68M
|
9.5K
$290K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-46K- 36.82% |
$1.61M - $1.9M
|
79K
$2.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-47.1K- 70.4% |
$1.65M - $1.95M
|
19.8K
$605K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-54K- 22.96% |
$1.89M - $2.23M
|
181K
$5.53M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-55.7K- 86.21% |
$1.95M - $2.3M
|
8.91K
$272K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-58.4K- 9.54% |
$2.04M - $2.41M
|
554K
$16.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-58.6K- 1.7% |
$2.05M - $2.42M
|
3.38M
$103M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-63.1K- 5.47% |
$2.21M - $2.61M
|
1.09M
$33.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-65.2K- 94.82% |
$2.28M - $2.69M
|
3.56K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-65.5K- 36.8% |
$2.29M - $2.71M
|
113K
$3.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-71K- 30.41% |
$2.49M - $2.93M
|
163K
$4.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-71.2K- 9.23% |
$2.49M - $2.94M
|
700K
$21.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-72.8K- 15.59% |
$2.55M - $3.01M
|
394K
$12M
|