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 |
---|---|---|---|---|---|---|---|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-21K- 4.94% |
$669K - $759K
|
404K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.1K- 1.24% |
$704K - $798K
|
1.75M
$47M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.2K- 4.7% |
$708K - $803K
|
450K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-22.3K- 12.81% |
$711K - $806K
|
152K
$4.07M
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-22.7K- 46.17% |
$723K - $820K
|
26.5K
$709K
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-23K- 67.05% |
$732K - $830K
|
11.3K
$303K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23.9K- 13.45% |
$761K - $864K
|
154K
$4.12M
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-23.9K- 83.01% |
$763K - $865K
|
4.9K
$131K
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-24.9K- 25.8% |
$793K - $899K
|
71.6K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-24.9K- 1.37% |
$793K - $899K
|
1.8M
$48.1M
|
|
Oct 29, 2024
Q3 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-25.7K- 3.2% |
$818K - $927K
|
776K
$20.8M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.2K- 7.13% |
$833K - $945K
|
340K
$9.12M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.6K- 3.5% |
$847K - $961K
|
734K
$19.7M
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-27.2K- 5.05% |
$867K - $983K
|
512K
$13.7M
|
|
Nov 08, 2024
Q3 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-27.2K- 12.12% |
$867K - $983K
|
197K
$5.29M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28.2K- 5.93% |
$898K - $1.02M
|
447K
$12M
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-29.5K- 17.54% |
$940K - $1.07M
|
139K
$3.72M
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-30.3K- 78.53% |
$965K - $1.09M
|
8.28K
$222K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.4K- 59.58% |
$1M - $1.13M
|
21.3K
$570K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.4K- 80.74% |
$1M - $1.13M
|
7.49K
$201K
|
|
Oct 16, 2024
Q3 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-31.4K- 20.31% |
$1M - $1.14M
|
123K
$3.3M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-32.8K- 7.36% |
$1.05M - $1.19M
|
413K
$11.1M
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-33.3K- 74.27% |
$1.06M - $1.2M
|
11.5K
$309K
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-34.6K- 37.96% |
$1.1M - $1.25M
|
56.5K
$1.51M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-34.9K- 19.11% |
$1.11M - $1.26M
|
148K
$3.96M
|
|
Nov 05, 2024
Q3 2024
|
Bell Bank
|
SELL
|
- |
-35.8K- 15.29% |
$1.14M - $1.29M
|
198K
$5.31M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-36.6K- 8.3% |
$1.16M - $1.32M
|
404K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-36.9K- 50.23% |
$1.17M - $1.33M
|
36.5K
$979K
|
|
Oct 10, 2024
Q3 2024
|
Meyer Handelman CO
|
SELL
|
- |
-38.3K- 37.79% |
$1.22M - $1.38M
|
63K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-40K- 35.43% |
$1.28M - $1.45M
|
73K
$1.95M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-40.5K- 5.3% |
$1.29M - $1.46M
|
724K
$19.4M
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
SELL
|
- |
-42.2K- 39.47% |
$1.34M - $1.52M
|
64.7K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-43.5K- 11.62% |
$1.39M - $1.57M
|
331K
$8.87M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-44.2K- 42.74% |
$1.41M - $1.6M
|
59.2K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-44.8K- 0.64% |
$1.43M - $1.62M
|
6.96M
$186M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-46.6K- 83.81% |
$1.48M - $1.68M
|
9K
$241K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-50.9K- 3.15% |
$1.62M - $1.84M
|
1.56M
$41.9M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-51.6K- 85.53% |
$1.64M - $1.86M
|
8.72K
$234K
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-53K- 85.37% |
$1.69M - $1.92M
|
9.09K
$244K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-59.7K- 8.12% |
$1.9M - $2.16M
|
675K
$18.1M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-63.5K- 5.47% |
$2.02M - $2.29M
|
1.1M
$29.4M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-65.2K- 27.79% |
$2.08M - $2.36M
|
169K
$4.54M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-68.1K- 63.15% |
$2.17M - $2.46M
|
39.7K
$1.06M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-68.1K- 78.9% |
$2.17M - $2.46M
|
18.2K
$488K
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-68.2K- 2.01% |
$2.17M - $2.47M
|
3.33M
$89.3M
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-69.4K- 2.34% |
$2.21M - $2.51M
|
2.9M
$77.8M
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-74.6K- 11.18% |
$2.38M - $2.69M
|
593K
$15.9M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-78.2K- 79.05% |
$2.49M - $2.82M
|
20.7K
$555K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-81K- 49.71% |
$2.58M - $2.93M
|
82K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-83.9K- 5.98% |
$2.67M - $3.03M
|
1.32M
$35.3M
|