Louisiana State Employees Retirement System Kraft Heinz CO Transaction History

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Kraft Heinz CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 135,800 shares of KHC stock, worth $4.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
135,800
Previous 141,900 4.3%
Holding current value
$4.16 Million
Previous $4.98 Million 16.27%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$30.1 - $36.02 $183,610 - $219,722
-6,100 Reduced 4.3%
135,800 $4.17 Million
Q3 2024

Oct 23, 2024
BUY
$31.86 - $36.13 $22,302 - $25,291
700 Added 0.5%
141,900 $4.98 Million
Q2 2024

Jul 24, 2024
SELL
$32.22 - $38.65 $9,666 - $11,595
-300 Reduced 0.21%
141,200 $4.55 Million
Q1 2024

Apr 23, 2024
SELL
$34.16 - $38.55 $143,472 - $161,910
-4,200 Reduced 2.88%
141,500 $5.22 Million
Q4 2023

Jan 29, 2024
SELL
$30.81 - $37.66 $27,729 - $33,894
-900 Reduced 0.61%
145,700 $5.39 Million
Q3 2023

Oct 17, 2023
BUY
$32.55 - $36.55 $670,529 - $752,929
20,600 Added 16.35%
146,600 $4.93 Million
Q2 2023

Jul 18, 2023
BUY
$35.02 - $41.32 $462,264 - $545,424
13,200 Added 11.7%
126,000 $4.47 Million
Q1 2023

Apr 19, 2023
BUY
$37.42 - $42.59 $18,710 - $21,295
500 Added 0.45%
112,800 $4.36 Million
Q4 2022

Jan 24, 2023
SELL
$33.03 - $40.96 $151,938 - $188,416
-4,600 Reduced 3.93%
112,300 $4.57 Million
Q3 2022

Oct 19, 2022
BUY
$32.95 - $39.18 $207,585 - $246,834
6,300 Added 5.7%
116,900 $3.9 Million
Q2 2022

Jul 20, 2022
BUY
$35.58 - $44.29 $17,790 - $22,145
500 Added 0.45%
110,600 $4.28 Million
Q1 2022

Apr 22, 2022
BUY
$34.29 - $40.4 $17,145 - $20,200
500 Added 0.46%
110,100 $4.77 Million
Q4 2021

Jan 14, 2022
BUY
$32.88 - $37.84 $147,960 - $170,280
4,500 Added 4.28%
109,600 $3.94 Million
Q3 2021

Oct 12, 2021
BUY
$35.66 - $40.49 $49,923 - $56,686
1,400 Added 1.35%
105,100 $3.87 Million
Q2 2021

Jul 16, 2021
BUY
$40.03 - $44.52 $12,009 - $13,356
300 Added 0.29%
103,700 $4.23 Million
Q1 2021

Apr 14, 2021
BUY
$31.99 - $40.78 $310,303 - $395,566
9,700 Added 10.35%
103,400 $4.14 Million
Q4 2020

Jan 11, 2021
BUY
$29.22 - $35.21 $1.78 Million - $2.14 Million
60,800 Added 184.8%
93,700 $3.25 Million
Q3 2020

Oct 19, 2020
BUY
$28.77 - $35.93 $175,497 - $219,173
6,100 Added 22.76%
32,900 $985,000
Q2 2020

Jul 13, 2020
BUY
$23.68 - $33.97 $7,104 - $10,191
300 Added 1.13%
26,800 $855,000
Q1 2020

Apr 13, 2020
SELL
$20.06 - $31.73 $62,185 - $98,363
-3,100 Reduced 10.47%
26,500 $656,000
Q4 2019

Jan 17, 2020
SELL
$26.54 - $33.33 $7,962 - $9,999
-300 Reduced 1.0%
29,600 $951,000
Q3 2019

Oct 24, 2019
SELL
$25.0 - $32.53 $32,500 - $42,289
-1,300 Reduced 4.17%
29,900 $835,000
Q2 2019

Jul 15, 2019
SELL
$27.4 - $33.27 $43,840 - $53,232
-1,600 Reduced 4.88%
31,200 $961,000
Q1 2019

Apr 15, 2019
BUY
$31.87 - $48.26 $6,374 - $9,652
200 Added 0.61%
32,800 $1.07 Million
Q4 2018

Jan 14, 2019
SELL
$42.54 - $57.56 $161,652 - $218,728
-3,800 Reduced 10.44%
32,600 $1.4 Million
Q3 2018

Oct 16, 2018
BUY
$55.04 - $64.48 $66,048 - $77,376
1,200 Added 3.41%
36,400 $2.01 Million
Q2 2018

Jul 18, 2018
SELL
$54.2 - $63.32 $70,460 - $82,316
-1,300 Reduced 3.56%
35,200 $2.21 Million
Q1 2018

Apr 18, 2018
BUY
$60.03 - $80.27 $24,012 - $32,108
400 Added 1.11%
36,500 $2.27 Million
Q4 2017

Jan 16, 2018
SELL
$75.27 - $81.92 $90,324 - $98,304
-1,200 Reduced 3.22%
36,100 $2.81 Million
Q3 2017

Oct 16, 2017
BUY
$77.52 - $87.46 $2.89 Million - $3.26 Million
37,300
37,300 $2.89 Million

Others Institutions Holding KHC

# of Institutions
1,351
Shares Held
975M
Call Options Held
11.4M
Put Options Held
12M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • 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
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