Purchases and Sales Made in Q3 2021 in Kraft Heinz CO (KHC)
This table provides information about the institutional ownership of Kraft Heinz CO (KHC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-13.2K- 64.05% |
$472K - $536K
|
7.43K
$236K
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-13.3K- 56.32% |
$475K - $539K
|
10.3K
$328K
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-13.4KClosed |
$479K - $544K
|
0
$0
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.6K- 17.17% |
$486K - $552K
|
65.8K
$2.09M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.6K- 17.17% |
$486K - $552K
|
65.8K
$2.09M
|
|
Nov 03, 2021
Q3 2021
|
Congress Park Capital LLC
|
SELL
|
- |
-13.8KClosed |
$492K - $559K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-14KClosed |
$501K - $569K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14.5K- 78.85% |
$517K - $587K
|
3.89K
$124K
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-14.6KClosed |
$520K - $591K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$527K - $598K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-15KClosed |
$535K - $607K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Asio Capital, LLC
|
SELL
|
- |
-15.2K- 15.74% |
$542K - $616K
|
81.4K
$2.59M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.4K- 1.68% |
$549K - $623K
|
900K
$28.6M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-15.6KClosed |
$557K - $633K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-16.1K- 8.28% |
$574K - $652K
|
178K
$5.67M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-16.1KClosed |
$575K - $653K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-16.2K- 62.51% |
$576K - $654K
|
9.69K
$308K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.7K- 5.04% |
$595K - $675K
|
314K
$10M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.7K- 2.84% |
$596K - $676K
|
571K
$18.2M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-17.2KClosed |
$612K - $695K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.1KClosed |
$645K - $732K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-18.2K- 4.96% |
$648K - $736K
|
348K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.2KClosed |
$650K - $738K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-18.7K- 16.84% |
$665K - $756K
|
92.1K
$2.93M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-18.7K- 10.73% |
$667K - $757K
|
156K
$4.95M
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-18.8KClosed |
$672K - $763K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-20.7KClosed |
$736K - $836K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-22.4KClosed |
$799K - $907K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-23.5K- 4.66% |
$839K - $953K
|
481K
$15.3M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-24KClosed |
$857K - $973K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-25.8KClosed |
$919K - $1.04M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-25.9K- 99.95% |
$924K - $1.05M
|
14
$445
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-26KClosed |
$927K - $1.05M
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-26.2K- 58.49% |
$936K - $1.06M
|
18.6K
$592K
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-27.4K- 2.63% |
$978K - $1.11M
|
1.01M
$32.2M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-27.6KClosed |
$986K - $1.12M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28K- 8.35% |
$997K - $1.13M
|
307K
$9.76M
|
|
Nov 09, 2021
Q3 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-28.4KClosed |
$1.01M - $1.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.5K- 22.22% |
$1.02M - $1.15M
|
99.7K
$3.17M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-29.2K- 71.64% |
$1.04M - $1.18M
|
11.6K
$368K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30K- 8.1% |
$1.07M - $1.21M
|
340K
$10.8M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-30.2K- 16.11% |
$1.08M - $1.22M
|
157K
$4.99M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-31.8K- 56.45% |
$1.13M - $1.29M
|
24.5K
$779K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-33.3K- 10.31% |
$1.19M - $1.35M
|
289K
$9.21M
|
|
Nov 10, 2021
Q3 2021
|
Ruffer LLP
|
SELL
|
- |
-35KClosed |
$1.25M - $1.42M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-36.4K- 95.98% |
$1.3M - $1.47M
|
1.52K
$48.4K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-37.1K- 82.23% |
$1.32M - $1.5M
|
8.01K
$255K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-37.3K- 92.1% |
$1.33M - $1.51M
|
3.2K
$102K
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-40KClosed |
$1.43M - $1.62M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-40.4KClosed |
$1.44M - $1.64M
|
0
$0
|