Purchases and Sales Made in Q4 2023 in Kraft Heinz CO (KHC)
This table provides information about the institutional ownership of Kraft Heinz CO (KHC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-5.28K- 19.12% |
$163K - $199K
|
22.3K
$694K
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.4K- 13.78% |
$166K - $203K
|
33.8K
$1.05M
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-5.4K- 5.83% |
$166K - $203K
|
87.2K
$2.71M
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.4K- 6.48% |
$166K - $203K
|
78K
$2.42M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.44K- 6.04% |
$168K - $205K
|
84.7K
$2.63M
|
|
Feb 12, 2024
Q4 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-5.7K- 14.73% |
$176K - $215K
|
33K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.75K- 10.18% |
$177K - $216K
|
50.7K
$1.58M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.78K- 81.91% |
$178K - $217K
|
1.28K
$39.6K
|
|
Jan 17, 2024
Q4 2023
|
First Premier Bank
|
SELL
|
- |
-5.86K- 35.38% |
$181K - $221K
|
10.7K
$333K
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.97K- 22.69% |
$184K - $225K
|
20.3K
$632K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.11K- 4.7% |
$188K - $230K
|
124K
$3.86M
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
SELL
|
- |
-6.12K- 45.61% |
$189K - $230K
|
7.3K
$227K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.2K- 8.43% |
$191K - $233K
|
67.3K
$2.09M
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-6.55K- 27.59% |
$202K - $247K
|
17.2K
$534K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.58K- 10.82% |
$203K - $248K
|
54.2K
$1.69M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-6.74KClosed |
$208K - $254K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-6.8K- 23.95% |
$209K - $256K
|
21.6K
$671K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.83K- 11.92% |
$210K - $257K
|
50.5K
$1.57M
|
|
Feb 14, 2024
Q4 2023
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-6.87K- 27.93% |
$212K - $259K
|
17.7K
$551K
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-6.9K- 47.81% |
$213K - $260K
|
7.53K
$234K
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-6.91K- 2.29% |
$213K - $260K
|
295K
$9.17M
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.26K- 30.7% |
$224K - $274K
|
16.4K
$510K
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-7.3K- 5.4% |
$225K - $275K
|
128K
$3.97M
|
|
Jan 10, 2024
Q4 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-7.41K- 9.11% |
$228K - $279K
|
74K
$2.3M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.52K- 42.31% |
$232K - $283K
|
10.3K
$319K
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-7.98K- 9.87% |
$246K - $300K
|
72.8K
$2.26M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.02K- 66.74% |
$247K - $302K
|
4K
$124K
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-8.24K- 46.97% |
$254K - $310K
|
9.31K
$289K
|
|
Feb 15, 2024
Q4 2023
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-8.55K- 3.16% |
$263K - $322K
|
262K
$8.14M
|
|
Feb 09, 2024
Q4 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-8.58K- 3.91% |
$264K - $323K
|
211K
$6.55M
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-8.62K- 8.25% |
$266K - $325K
|
95.9K
$2.98M
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-8.75K- 5.83% |
$270K - $329K
|
141K
$4.39M
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.83K- 32.62% |
$272K - $333K
|
18.2K
$567K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-8.93K- 45.21% |
$275K - $336K
|
10.8K
$336K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-8.96K- 9.97% |
$276K - $337K
|
80.9K
$2.51M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.97K- 5.23% |
$276K - $338K
|
162K
$5.05M
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-9K- 37.5% |
$277K - $339K
|
15K
$466K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-9.1K- 13.74% |
$280K - $343K
|
57.1K
$1.78M
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-9.14K- 6.38% |
$281K - $344K
|
134K
$4.17M
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-9.25K- 10.23% |
$285K - $348K
|
81.2K
$2.52M
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-9.3K- 6.15% |
$287K - $350K
|
142K
$4.41M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.98K- 16.95% |
$307K - $376K
|
48.9K
$1.52M
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-10.5K- 15.08% |
$324K - $396K
|
59.2K
$1.84M
|
|
Feb 12, 2024
Q4 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-10.8K- 51.46% |
$334K - $408K
|
10.2K
$318K
|
|
Jan 18, 2024
Q4 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-11.4K- 56.32% |
$351K - $428K
|
8.83K
$274K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.5K- 13.75% |
$355K - $434K
|
72.4K
$2.25M
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-12.3K- 73.8% |
$379K - $463K
|
4.37K
$136K
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-12.3K- 43.04% |
$380K - $465K
|
16.3K
$508K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.6K- 5.97% |
$388K - $475K
|
198K
$6.17M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.9K- 26.27% |
$398K - $486K
|
36.3K
$1.13M
|