Joel Greenblatt Kraft Heinz CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Kraft Heinz CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 359,217 shares of KHC stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

359,217

Previous 342,352 4.93%

Holding current value

$10.3 Million

Previous $11 Million 14.31%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $537,318 - $609,332	16,865 Added 4.93%	359,217 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $3.75 Million - $4.5 Million	116,503 Added 51.58%	342,352 $11 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $820,728 - $926,202	-24,026 Reduced 9.62%	225,849 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $743,383 - $908,660	24,128 Added 10.69%	249,875 $9.24 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $12,499 - $14,035	-384 Reduced 0.17%	225,747 $7.59 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $2.55 Million - $3 Million	72,709 Added 47.39%	226,131 $8.03 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $4.12 Million - $4.69 Million	110,022 Added 253.51%	153,422 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $1.66 Million - $2.06 Million	-50,296 Reduced 53.68%	43,400 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $1.32 Million - $1.56 Million	-39,923 Reduced 29.88%	93,696 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $350,498 - $436,300	-9,851 Reduced 6.87%	133,619 $5.1 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $4.36 Million - $5.13 Million	-127,074 Reduced 46.97%	143,470 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $789,711 - $908,841	-24,018 Reduced 8.15%	270,544 $9.71 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $101,524 - $115,275	2,847 Added 0.98%	294,562 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $3.29 Million - $3.66 Million	82,234 Added 39.26%	291,715 $11.9 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $3.42 Million - $4.37 Million	-107,062 Reduced 33.82%	209,481 $8.38 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $3.18 Million - $3.83 Million	-108,695 Reduced 25.56%	316,543 $11 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $7.97 Million - $9.95 Million	276,962 Added 186.79%	425,238 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $2.82 Million - $4.05 Million	119,290 Added 411.54%	148,276 $4.73 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $21.3 Million - $33.6 Million	-1,059,963 Reduced 97.34%	28,986 $717,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $7.94 Million - $9.97 Million	299,108 Added 37.87%	1,088,949 $35 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $7.99 Million - $10.4 Million	-319,529 Reduced 28.8%	789,841 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $12.4 Million - $15 Million	451,826 Added 68.71%	1,109,370 $34.4 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $3.2 Million - $4.84 Million	-100,313 Reduced 13.24%	657,544 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $3.77 Million - $5.1 Million	88,518 Added 13.22%	757,857 $32.6 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $3.05 Million - $3.58 Million	55,488 Added 9.04%	669,339 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $8.49 Million - $9.92 Million	156,720 Added 34.28%	613,851 $38.6 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $13.9 Million - $18.6 Million	231,891 Added 102.95%	457,131 $28.5 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $4.7 Million - $5.12 Million	62,465 Added 38.38%	225,240 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $12.6 Million - $14.2 Million	162,775	162,775 $12.6 Million

Others Institutions Holding KHC

# of Institutions

1,336

Shares Held

975M

Call Options Held

13.5M

Put Options Held

11.8M

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 $35.1B
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

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