Epoch Investment Partners, Inc. Kraft Heinz CO Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 21,612 shares of KHC stock, worth $662,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,612

Previous 22,211 2.7%

Holding current value

$662,191

Previous $715,000 6.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $19,084 - $21,641	-599 Reduced 2.7%	21,612 $758,000
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $51,906 - $62,265	-1,611 Reduced 6.76%	22,211 $715,000
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $54.9 Million - $62 Million	-1,608,427 Reduced 98.54%	23,822 $879,000
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $910,589 - $1.11 Million	29,555 Added 1.84%	1,632,249 $60.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $7.86 Million - $8.82 Million	241,395 Added 17.73%	1,602,694 $53.9 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $1.05 Million - $1.24 Million	-30,047 Reduced 2.16%	1,361,299 $48.3 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $41.4 Million - $47.1 Million	1,106,507 Added 388.47%	1,391,346 $53.8 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $8.77 Million - $10.9 Million	265,440 Added 1368.32%	284,839 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $21,417 - $25,467	-650 Reduced 3.24%	19,399 $647,000
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $108,519 - $135,084	3,050 Added 17.94%	20,049 $765,000
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $582,895 - $686,759	16,999 New	16,999 $670,000
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $61.2 Million - $92.6 Million	-1,919,152 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $35.9 Million - $48.6 Million	844,965 Added 78.66%	1,919,152 $82.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $36.2 Million - $42.4 Million	658,078 Added 158.15%	1,074,187 $59.2 Million
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $1.8 Million - $2.1 Million	-33,204 Reduced 7.39%	416,109 $26.1 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $887,303 - $1.19 Million	-14,781 Reduced 3.18%	449,313 $28 Million
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $1.26 Million - $1.38 Million	-16,799 Reduced 3.49%	464,094 $36.1 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $37.3 Million - $42.1 Million	480,893	480,893 $37.3 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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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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Epoch Investment Partners, Inc. Kraft Heinz CO Transaction History