Purchases and Sales Made in Q3 2024 in Kraft Heinz CO (KHC)
This table provides information about the institutional ownership of Kraft Heinz CO (KHC) during Q3 2024. 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 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.3K- 19.73% |
$454K - $515K
|
58K
$1.85M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-14.4K- 4.7% |
$460K - $521K
|
293K
$9.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-14.4K- 3.43% |
$460K - $522K
|
407K
$12.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.5K- 5.77% |
$461K - $522K
|
236K
$7.51M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.7K- 4.05% |
$468K - $530K
|
348K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-15K- 3.29% |
$477K - $541K
|
440K
$14M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.1K- 43.68% |
$481K - $545K
|
19.5K
$619K
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-15.5K- 66.71% |
$494K - $560K
|
7.74K
$246K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15.5K- 13.37% |
$495K - $562K
|
101K
$3.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-15.6K- 10.87% |
$499K - $565K
|
128K
$4.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-15.9K- 30.51% |
$505K - $573K
|
36.1K
$1.15M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-16.8K- 44.44% |
$535K - $607K
|
21K
$668K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17K- 1.98% |
$543K - $615K
|
841K
$26.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.5K- 2.94% |
$557K - $632K
|
576K
$18.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Sicart Associates LLC
|
SELL
|
- |
-17.6K- 6.43% |
$562K - $637K
|
256K
$8.16M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-17.8K- 29.24% |
$567K - $643K
|
43.1K
$1.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-18K- 21.51% |
$572K - $649K
|
65.5K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.2K- 21.97% |
$581K - $659K
|
64.8K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-18.3K- 2.22% |
$583K - $661K
|
807K
$25.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-18.5K- 26.68% |
$589K - $668K
|
50.8K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-19.6K- 12.09% |
$625K - $709K
|
143K
$4.54M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-20.4K- 35.19% |
$649K - $736K
|
37.5K
$1.19M
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-21K- 4.94% |
$669K - $759K
|
404K
$12.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.1K- 1.24% |
$704K - $798K
|
1.75M
$55.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.2K- 4.7% |
$708K - $803K
|
450K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-22.3K- 12.81% |
$711K - $806K
|
152K
$4.83M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-22.7K- 46.17% |
$723K - $820K
|
26.5K
$842K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-23K- 67.05% |
$732K - $830K
|
11.3K
$359K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23.9K- 13.45% |
$761K - $864K
|
154K
$4.89M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-23.9K- 83.01% |
$763K - $865K
|
4.9K
$156K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-24.9K- 25.8% |
$793K - $899K
|
71.6K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-24.9K- 1.37% |
$793K - $899K
|
1.8M
$57.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-25.7K- 3.2% |
$818K - $927K
|
776K
$24.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.2K- 7.13% |
$833K - $945K
|
340K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.6K- 3.5% |
$847K - $961K
|
734K
$23.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-27.2K- 5.05% |
$867K - $983K
|
512K
$16.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-27.2K- 12.12% |
$867K - $983K
|
197K
$6.28M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28.2K- 5.93% |
$898K - $1.02M
|
447K
$14.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-29.5K- 17.54% |
$940K - $1.07M
|
139K
$4.41M
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-30.3K- 78.53% |
$965K - $1.09M
|
8.28K
$263K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.4K- 59.58% |
$1M - $1.13M
|
21.3K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.4K- 80.74% |
$1M - $1.13M
|
7.49K
$238K
|
|
|
Oct 16, 2024
Q3 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-31.4K- 20.31% |
$1M - $1.14M
|
123K
$3.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-32.8K- 7.36% |
$1.05M - $1.19M
|
413K
$13.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-33.3K- 74.27% |
$1.06M - $1.2M
|
11.5K
$367K
|
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-34.6K- 37.96% |
$1.1M - $1.25M
|
56.5K
$1.8M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-34.9K- 19.11% |
$1.11M - $1.26M
|
148K
$4.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Bell Bank
|
SELL
|
- |
-35.8K- 15.29% |
$1.14M - $1.29M
|
198K
$6.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-36.6K- 8.3% |
$1.16M - $1.32M
|
404K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-36.9K- 50.23% |
$1.17M - $1.33M
|
36.5K
$1.16M
|