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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-37.1K- 82.23% |
$1.32M - $1.5M
|
8.01K
$219K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-37.3K- 92.1% |
$1.33M - $1.51M
|
3.2K
$87.6K
|
|
|
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
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-41.4KClosed |
$1.48M - $1.68M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-41.6KClosed |
$1.48M - $1.68M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-41.8KClosed |
$1.49M - $1.69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-42.1KClosed |
$1.5M - $1.7M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-43.5K- 26.89% |
$1.55M - $1.76M
|
118K
$3.23M
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-44.8K- 32.93% |
$1.6M - $1.81M
|
91.2K
$2.49M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-48.1K- 80.05% |
$1.72M - $1.95M
|
12K
$328K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-49.1K- 3.14% |
$1.75M - $1.99M
|
1.51M
$41.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-49.7K- 55.48% |
$1.77M - $2.01M
|
39.8K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.4K- 18.94% |
$1.83M - $2.08M
|
220K
$6.02M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-51.5K- 25.3% |
$1.84M - $2.08M
|
152K
$4.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-54.2K- 17.85% |
$1.93M - $2.19M
|
249K
$6.82M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-54.6K- 13.72% |
$1.95M - $2.21M
|
344K
$9.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-56.1K- 5.43% |
$2M - $2.27M
|
978K
$26.7M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-59.4K- 4.66% |
$2.12M - $2.4M
|
1.22M
$33.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-60.9K- 29.07% |
$2.17M - $2.47M
|
149K
$4.06M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-61.6KClosed |
$2.2M - $2.49M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-65.6K- 24.9% |
$2.34M - $2.66M
|
198K
$5.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-67.2K- 1.65% |
$2.39M - $2.72M
|
4M
$109M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-70.2K- 50.36% |
$2.5M - $2.84M
|
69.2K
$1.89M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-75.3K- 91.14% |
$2.68M - $3.05M
|
7.32K
$200K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-76.1K- 1.84% |
$2.71M - $3.08M
|
4.07M
$111M
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-76.5K- 31.69% |
$2.73M - $3.1M
|
165K
$4.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-80K- 16.85% |
$2.85M - $3.24M
|
395K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-80.9K- 88.53% |
$2.88M - $3.28M
|
10.5K
$287K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-83.7K- 3.05% |
$2.98M - $3.39M
|
2.66M
$72.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-90.5K- 50.0% |
$3.23M - $3.66M
|
90.5K
$2.47M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-93.9K- 6.13% |
$3.35M - $3.8M
|
1.44M
$39.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-98K- 2.47% |
$3.49M - $3.97M
|
3.86M
$106M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100KClosed |
$3.57M - $4.05M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Sicart Associates LLC
|
SELL
|
- |
-101K- 22.43% |
$3.61M - $4.1M
|
350K
$9.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 15.92% |
$3.69M - $4.19M
|
546K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-118K- 14.75% |
$4.22M - $4.8M
|
684K
$18.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-125K- 7.73% |
$4.44M - $5.05M
|
1.49M
$40.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-128K- 72.04% |
$4.58M - $5.2M
|
49.9K
$1.36M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-129K- 31.81% |
$4.58M - $5.2M
|
276K
$7.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-130K- 26.97% |
$4.64M - $5.27M
|
352K
$9.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-136K- 16.16% |
$4.84M - $5.5M
|
705K
$19.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-144K- 25.9% |
$5.12M - $5.81M
|
411K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-149K- 89.07% |
$5.33M - $6.05M
|
18.3K
$502K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-163K- 42.21% |
$5.81M - $6.59M
|
223K
$6.1M
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-192K- 2.85% |
$6.86M - $7.79M
|
6.56M
$180M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-202K- 1.11% |
$7.21M - $8.18M
|
18.1M
$494M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-222K- 84.18% |
$7.93M - $9M
|
41.8K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-256K- 49.65% |
$9.11M - $10.3M
|
259K
$7.09M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-278K- 13.62% |
$9.9M - $11.2M
|
1.76M
$48.1M
|