Purchases and Sales Made in Q3 2023 in Kraft Heinz CO (KHC)
This table provides information about the institutional ownership of Kraft Heinz CO (KHC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-8.37K- 48.29% |
$272K - $306K
|
8.96K
$258K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-8.42K- 15.79% |
$274K - $308K
|
44.9K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.84K- 2.67% |
$288K - $323K
|
322K
$9.27M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-8.87K- 85.38% |
$289K - $324K
|
1.52K
$43.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-8.88K- 7.6% |
$289K - $325K
|
108K
$3.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.94K- 15.38% |
$291K - $327K
|
49.2K
$1.42M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.07K- 57.39% |
$295K - $332K
|
6.74K
$194K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-9.16K- 14.06% |
$298K - $335K
|
56K
$1.61M
|
|
|
Oct 05, 2023
Q3 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-9.19K- 2.33% |
$299K - $336K
|
385K
$11.1M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-9.3K- 3.37% |
$303K - $340K
|
267K
$7.67M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.8K- 9.1% |
$319K - $358K
|
98K
$2.82M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-10.1K- 52.62% |
$329K - $369K
|
9.1K
$262K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-10.2K- 25.74% |
$331K - $372K
|
29.4K
$845K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.4K- 10.5% |
$338K - $380K
|
88.7K
$2.55M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.5K- 2.29% |
$343K - $385K
|
449K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.5K- 2.36% |
$343K - $385K
|
435K
$12.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.8K- 3.9% |
$350K - $393K
|
265K
$7.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.5K- 21.75% |
$373K - $419K
|
41.3K
$1.19M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.5K- 1.28% |
$374K - $420K
|
889K
$25.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-11.9K- 63.84% |
$389K - $437K
|
6.77K
$195K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12K- 5.54% |
$390K - $437K
|
204K
$5.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12K- 1.69% |
$391K - $439K
|
696K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-12.4K- 32.73% |
$403K - $453K
|
25.5K
$733K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.5K- 23.6% |
$438K - $492K
|
43.6K
$1.25M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-15K- 96.44% |
$488K - $548K
|
554
$15.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-15K- 18.21% |
$488K - $548K
|
67.4K
$1.94M
|
|
|
Oct 10, 2023
Q3 2023
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-15.1K- 9.06% |
$492K - $553K
|
152K
$4.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.1K- 16.83% |
$557K - $626K
|
84.6K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-17.2K- 16.43% |
$560K - $629K
|
87.6K
$2.52M
|
|
|
Oct 23, 2023
Q3 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-19K- 36.54% |
$618K - $694K
|
33K
$950K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-19.5K- 66.33% |
$634K - $712K
|
9.89K
$285K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-19.8K- 38.06% |
$645K - $724K
|
32.3K
$928K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-20K- 29.3% |
$650K - $730K
|
48.2K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.5K- 44.83% |
$668K - $750K
|
25.3K
$727K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-21.1K- 13.65% |
$687K - $771K
|
133K
$3.84M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-22.1K- 32.33% |
$720K - $809K
|
46.3K
$1.33M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-23.1K- 7.69% |
$752K - $844K
|
277K
$7.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-24.6K- 37.04% |
$802K - $901K
|
41.9K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-25.1K- 48.1% |
$817K - $917K
|
27.1K
$779K
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-26.2K- 15.45% |
$852K - $957K
|
143K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-27.8K- 27.85% |
$905K - $1.02M
|
72K
$2.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-29.2K- 8.45% |
$952K - $1.07M
|
317K
$9.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-29.6K- 33.79% |
$962K - $1.08M
|
57.9K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-29.6K- 5.48% |
$962K - $1.08M
|
510K
$14.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.1K- 9.79% |
$979K - $1.1M
|
277K
$7.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-30.2K- 4.35% |
$984K - $1.1M
|
664K
$19.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-32.1K- 7.36% |
$1.04M - $1.17M
|
404K
$11.6M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-32.1K- 7.36% |
$1.04M - $1.17M
|
404K
$11.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-33.4K- 20.53% |
$1.09M - $1.22M
|
129K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.4K- 9.79% |
$1.12M - $1.26M
|
317K
$9.12M
|