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 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-56.3K- 27.06% |
$1.83M - $2.06M
|
152K
$4.68M
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-56.4K- 84.06% |
$1.84M - $2.06M
|
10.7K
$330K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.1K- 0.95% |
$2.25M - $2.53M
|
7.18M
$222M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-73.6K- 1.44% |
$2.4M - $2.69M
|
5.05M
$156M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-74K- 12.33% |
$2.41M - $2.7M
|
526K
$16.2M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-75.9K- 5.99% |
$2.47M - $2.77M
|
1.19M
$36.8M
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-76.2K- 74.63% |
$2.48M - $2.78M
|
25.9K
$799K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-89K- 22.21% |
$2.9M - $3.25M
|
312K
$9.62M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-91.6K- 23.94% |
$2.98M - $3.35M
|
291K
$8.98M
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-97.6K- 93.31% |
$3.18M - $3.57M
|
7K
$216K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-107K- 30.48% |
$3.5M - $3.93M
|
245K
$7.57M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-109K- 21.86% |
$3.56M - $4M
|
391K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-113K- 54.27% |
$3.69M - $4.15M
|
95.6K
$2.95M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-117K- 4.07% |
$3.82M - $4.29M
|
2.76M
$85.3M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-123K- 25.62% |
$4M - $4.49M
|
357K
$11M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-133K- 48.77% |
$4.34M - $4.87M
|
140K
$4.32M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-142K- 57.92% |
$4.64M - $5.21M
|
103K
$3.2M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-153K- 38.97% |
$4.98M - $5.59M
|
239K
$7.39M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-154K- 51.12% |
$5M - $5.62M
|
147K
$4.54M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-154K- 51.12% |
$5M - $5.62M
|
147K
$4.54M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-159K- 38.74% |
$5.17M - $5.81M
|
251K
$7.76M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-161K- 9.45% |
$5.24M - $5.88M
|
1.54M
$47.7M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-172K- 2.59% |
$5.59M - $6.27M
|
6.46M
$200M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-187K- 8.32% |
$6.07M - $6.82M
|
2.05M
$63.5M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-267K- 53.98% |
$8.69M - $9.76M
|
228K
$7.03M
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-295K- 13.41% |
$9.6M - $10.8M
|
1.9M
$58.8M
|
|
Nov 13, 2023
Q3 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-300K- 50.0% |
$9.77M - $11M
|
300K
$9.26M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-369K- 2.84% |
$12M - $13.5M
|
12.6M
$389M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-437K- 21.12% |
$14.2M - $16M
|
1.63M
$50.4M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-453K- 67.31% |
$14.7M - $16.5M
|
220K
$6.79M
|
|
Nov 13, 2023
Q3 2023
|
Continental Grain CO
New York, NY |
SELL
|
- |
-491K- 19.46% |
$16M - $17.9M
|
2.03M
$62.7M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-507K- 20.17% |
$16.5M - $18.5M
|
2.01M
$61.9M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-517K- 20.94% |
$16.8M - $18.9M
|
1.95M
$60.3M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-531K- 70.88% |
$17.3M - $19.4M
|
218K
$6.73M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-534K- 19.67% |
$17.4M - $19.5M
|
2.18M
$67.3M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-568K- 19.11% |
$18.5M - $20.8M
|
2.41M
$74.3M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-579K- 69.23% |
$18.8M - $21.2M
|
257K
$7.94M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-597K- 27.29% |
$19.4M - $21.8M
|
1.59M
$49.1M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-620K- 44.66% |
$20.2M - $22.7M
|
768K
$23.7M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-638K- 80.12% |
$20.8M - $23.3M
|
158K
$4.89M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-767K- 33.09% |
$25M - $28M
|
1.55M
$47.9M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-776K- 44.92% |
$25.3M - $28.4M
|
951K
$29.4M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-848K- 88.99% |
$27.6M - $31M
|
105K
$3.24M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-923K- 11.65% |
$30M - $33.7M
|
7M
$216M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.14M- 60.92% |
$37.2M - $41.7M
|
733K
$22.6M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.41M- 76.08% |
$46M - $51.6M
|
444K
$13.7M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.47M- 69.51% |
$47.9M - $53.8M
|
646K
$19.9M
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.23M- 27.06% |
$72.5M - $81.4M
|
6M
$185M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.74MClosed |
$154M - $173M
|
0
$0
|