Natixis Advisors, L.P. Kraft Heinz CO Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Kraft Heinz CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 769,109 shares of KHC stock, worth $22.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

769,109

Previous 913,893 15.84%

Holding current value

$22.6 Million

Previous $32.1 Million 26.39%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$30.1 - $36.02 $4.36 Million - $5.22 Million	-144,784 Reduced 15.84%	769,109 $23.6 Million
Q3 2024 Nov 06, 2024	BUY	$31.86 - $36.13 $1.54 Million - $1.75 Million	48,436 Added 5.6%	913,893 $32.1 Million
Q2 2024 Aug 01, 2024	SELL	$32.22 - $38.65 $1.01 Million - $1.21 Million	-31,358 Reduced 3.5%	865,457 $27.9 Million
Q1 2024 Apr 25, 2024	SELL	$34.16 - $38.55 $468,367 - $528,559	-13,711 Reduced 1.51%	896,815 $33.1 Million
Q4 2023 Feb 06, 2024	BUY	$30.81 - $37.66 $8.25 Million - $10.1 Million	267,833 Added 41.67%	910,526 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $810,136 - $909,692	24,889 Added 4.03%	642,693 $21.6 Million
Q2 2023 Aug 15, 2023	BUY	$35.02 - $41.32 $2.1 Million - $2.47 Million	59,890 Added 10.73%	617,804 $21.9 Million
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $3.88 Million - $4.41 Million	103,586 Added 22.8%	557,914 $21.6 Million
Q4 2022 Jan 27, 2023	BUY	$33.03 - $40.96 $9.69 Million - $12 Million	293,247 Added 182.05%	454,328 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $2.06 Million - $2.45 Million	-62,556 Reduced 27.97%	161,081 $5.37 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $125,632 - $156,387	3,531 Added 1.6%	223,637 $8.53 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $2.9 Million - $3.42 Million	84,533 Added 62.35%	220,106 $8.67 Million
Q4 2021 Feb 08, 2022	SELL	$32.88 - $37.84 $1.03 Million - $1.18 Million	-31,230 Reduced 18.72%	135,573 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $2,603 - $2,955	-73 Reduced 0.04%	166,803 $6.14 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $2.73 Million - $3.04 Million	68,172 Added 69.07%	166,876 $6.81 Million
Q1 2021 May 05, 2021	BUY	$31.99 - $40.78 $177,224 - $225,921	5,540 Added 5.95%	98,704 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $217,630 - $262,244	7,448 Added 8.69%	93,164 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $23,274 - $29,067	809 Added 0.95%	85,716 $2.57 Million
Q2 2020 Aug 11, 2020	SELL	$23.68 - $33.97 $8,998 - $12,908	-380 Reduced 0.45%	84,907 $2.71 Million
Q1 2020 Apr 27, 2020	BUY	$20.06 - $31.73 $1.03 Million - $1.63 Million	51,293 Added 150.89%	85,287 $2.11 Million
Q4 2019 Feb 10, 2020	BUY	$26.54 - $33.33 $69,561 - $87,357	2,621 Added 8.35%	33,994 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $784,325 - $1.02 Million	31,373 New	31,373 $876,000
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $315,675 - $383,303	-11,521 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $365,038 - $552,770	-11,454 Reduced 49.85%	11,521 $376,000
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $116,474 - $157,599	2,738 Added 13.53%	22,975 $988,000
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $3.04 Million - $3.56 Million	-55,273 Reduced 73.2%	20,237 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $2 Million - $2.33 Million	-36,812 Reduced 32.77%	75,510 $0
Q1 2018 May 10, 2018	SELL	$60.03 - $80.27 $2.02 Million - $2.7 Million	-33,595 Reduced 23.02%	112,322 $7 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $1.26 Million - $1.37 Million	16,726 Added 12.95%	145,917 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $10 Million - $11.3 Million	129,191	129,191 $10 Million

Others Institutions Holding KHC

# of Institutions

1,346

Shares Held

976M

Call Options Held

10.6M

Put Options Held

12M

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 $35.9B
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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Natixis Advisors, L.P. Kraft Heinz CO Transaction History