A detailed history of Intech Investment Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Intech Investment Management LLC holds 245,645 shares of KHC stock, worth $7.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
245,645
Previous 198,300 23.88%
Holding current value
$7.53 Million
Previous $6.39 Million 34.95%
% of portfolio
0.1%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$31.86 - $36.13 $1.51 Million - $1.71 Million
47,345 Added 23.88%
245,645 $8.62 Million
Q2 2024

Aug 12, 2024

BUY
$32.22 - $38.65 $1.24 Million - $1.48 Million
38,365 Added 23.99%
198,300 $6.39 Million
Q1 2024

May 10, 2024

BUY
$34.16 - $38.55 $509,086 - $574,510
14,903 Added 10.28%
159,935 $5.9 Million
Q4 2023

Oct 18, 2024

SELL
$30.81 - $37.66 $58,785 - $71,855
-1,908 Reduced 1.3%
145,032 $5.36 Million
Q4 2023

Feb 09, 2024

SELL
$30.81 - $37.66 $58,785 - $71,855
-1,908 Reduced 1.3%
145,032 $5.36 Million
Q3 2023

Oct 18, 2024

SELL
$32.55 - $36.55 $5 Million - $5.62 Million
-153,654 Reduced 51.12%
146,940 $4.94 Million
Q3 2023

Nov 13, 2023

SELL
$32.55 - $36.55 $5 Million - $5.62 Million
-153,654 Reduced 51.12%
146,940 $4.94 Million
Q2 2023

Oct 18, 2024

SELL
$35.02 - $41.32 $1.16 Million - $1.37 Million
-33,215 Reduced 9.95%
300,594 $10.7 Million
Q2 2023

Aug 09, 2023

SELL
$35.02 - $41.32 $1.16 Million - $1.37 Million
-33,215 Reduced 9.95%
300,594 $10.7 Million
Q1 2023

Oct 18, 2024

BUY
$37.42 - $42.59 $5.07 Million - $5.77 Million
135,509 Added 68.34%
333,809 $12.9 Million
Q1 2023

May 10, 2023

BUY
$37.42 - $42.59 $696,086 - $792,259
18,602 Added 5.9%
333,809 $12.9 Million
Q4 2022

Oct 18, 2024

SELL
$33.03 - $40.96 $1.51 Million - $1.87 Million
-45,650 Reduced 12.65%
315,207 $12.8 Million
Q4 2022

Feb 09, 2023

SELL
$33.03 - $40.96 $1.51 Million - $1.87 Million
-45,650 Reduced 12.65%
315,207 $12.8 Million
Q3 2022

Oct 18, 2024

BUY
$32.95 - $39.18 $5.36 Million - $6.37 Million
162,557 Added 81.98%
360,857 $12 Million
Q3 2022

Nov 10, 2022

SELL
$32.95 - $39.18 $5.32 Million - $6.33 Million
-161,497 Reduced 30.92%
360,857 $12 Million
Q2 2022

Aug 10, 2022

BUY
$35.58 - $44.29 $18.6 Million - $23.1 Million
522,354 New
522,354 $19.9 Million

Others Institutions Holding KHC

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...
More about KHC
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.