Aqr Capital Management LLC Kraft Heinz CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,500,372 shares of KHC stock, worth $107 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,500,372

Previous 4,063,076 13.85%

Holding current value

$107 Million

Previous $131 Million 6.15%

% of portfolio

0.17%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $17.9 Million - $20.3 Million	-562,704 Reduced 13.85%	3,500,372 $123 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $16.3 Million - $19.5 Million	505,180 Added 14.2%	4,063,076 $131 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $30.3 Million - $34.1 Million	-885,714 Reduced 19.93%	3,557,896 $131 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $5.67 Million - $6.93 Million	-183,959 Reduced 3.98%	4,443,610 $164 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $69.7 Million - $78.2 Million	2,140,153 Added 86.04%	4,627,569 $156 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $34.7 Million - $40.9 Million	989,794 Added 66.09%	2,487,416 $88.3 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $30 Million - $34.2 Million	-802,937 Reduced 34.9%	1,497,622 $57.9 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $18.2 Million - $22.6 Million	-552,410 Reduced 19.36%	2,300,559 $93.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $1.36 Million - $1.61 Million	-41,202 Reduced 1.42%	2,852,969 $95.1 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $50.7 Million - $63.1 Million	1,424,766 Added 96.96%	2,894,171 $110 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $34.1 Million - $40.1 Million	993,319 Added 208.64%	1,469,405 $57.8 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $9.15 Million - $10.5 Million	278,158 Added 140.53%	476,086 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $2.34 Million - $2.66 Million	-65,629 Reduced 24.9%	197,928 $7.29 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $8.36 Million - $9.3 Million	208,796 Added 381.29%	263,557 $10.7 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $3.82 Million - $4.87 Million	-119,342 Reduced 68.55%	54,761 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $1.07 Million - $1.28 Million	-36,482 Reduced 17.32%	174,103 $6.01 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $154,408 - $192,836	-5,367 Reduced 2.49%	210,585 $6.29 Million
Q2 2020 Aug 17, 2020	BUY	$23.68 - $33.97 $4.73 Million - $6.79 Million	199,784 Added 1235.68%	215,952 $6.81 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $4.38 Million - $6.93 Million	-218,448 Reduced 93.11%	16,168 $400,000
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $15.5 Million - $19.5 Million	-583,858 Reduced 71.33%	234,616 $7.45 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $20.3 Million - $26.5 Million	813,404 Added 16043.47%	818,474 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $1.73 Million - $2.02 Million	-31,899 Reduced 86.29%	5,070 $318,000
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $2.03 Million - $2.72 Million	-33,828 Reduced 47.78%	36,969 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $1.44 Million - $1.57 Million	-19,136 Reduced 21.28%	70,797 $5.51 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $6.97 Million - $7.87 Million	89,933	89,933 $6.97 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.5B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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Aqr Capital Management LLC Kraft Heinz CO Transaction History