Nordea Investment Management Ab Kraft Heinz CO Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Kraft Heinz CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 8,813,268 shares of KHC stock, worth $255 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,813,268

Previous 7,575,068 16.35%

Holding current value

$255 Million

Previous $266 Million 1.79%

% of portfolio

0.29%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$30.1 - $36.02 $37.3 Million - $44.6 Million	1,238,200 Added 16.35%	8,813,268 $271 Million
Q3 2024 Nov 05, 2024	BUY	$31.86 - $36.13 $19 Million - $21.6 Million	597,232 Added 8.56%	7,575,068 $266 Million
Q2 2024 Aug 08, 2024	BUY	$32.22 - $38.65 $133 Million - $160 Million	4,137,688 Added 145.69%	6,977,836 $225 Million
Q1 2024 May 02, 2024	BUY	$34.16 - $38.55 $35.1 Million - $39.6 Million	1,027,636 Added 56.7%	2,840,148 $105 Million
Q4 2023 Jan 10, 2024	SELL	$30.81 - $37.66 $1.76 Million - $2.16 Million	-57,266 Reduced 3.06%	1,812,512 $67 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $59 Million - $66.2 Million	1,812,551 Added 3167.3%	1,869,778 $62.9 Million
Q2 2023 Jul 07, 2023	BUY	$35.02 - $41.32 $217,439 - $256,555	6,209 Added 12.17%	57,227 $2.03 Million
Q1 2023 Apr 19, 2023	SELL	$37.42 - $42.59 $20,393 - $23,211	-545 Reduced 1.06%	51,018 $1.97 Million
Q4 2022 Feb 08, 2023	SELL	$33.03 - $40.96 $106 Million - $131 Million	-3,205,242 Reduced 98.42%	51,563 $2.1 Million
Q3 2022 Oct 19, 2022	SELL	$32.95 - $39.18 $630,728 - $749,983	-19,142 Reduced 0.58%	3,256,805 $109 Million
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $5.54 Million - $6.89 Million	155,573 Added 4.99%	3,275,947 $125 Million
Q1 2022 Apr 11, 2022	BUY	$34.29 - $40.4 $6.7 Million - $7.9 Million	195,480 Added 6.68%	3,120,374 $123 Million
Q4 2021 Jan 20, 2022	BUY	$32.88 - $37.84 $93.2 Million - $107 Million	2,834,444 Added 3133.71%	2,924,894 $104 Million
Q3 2021 Nov 01, 2021	SELL	$35.66 - $40.49 $3.23 Million - $3.66 Million	-90,450 Reduced 50.0%	90,450 $3.38 Million
Q3 2021 Nov 01, 2021	BUY	$35.66 - $40.49 $5.24 Million - $5.95 Million	147,046 Added 434.35%	180,900 $6.66 Million
Q2 2021 Jul 16, 2021	SELL	$40.03 - $44.52 $82,621 - $91,889	-2,064 Reduced 5.75%	33,854 $1.38 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $41,139 - $52,443	-1,286 Reduced 3.46%	35,918 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $82,751 - $99,714	-2,832 Reduced 7.07%	37,204 $1.29 Million
Q3 2020 Nov 09, 2020	SELL	$28.77 - $35.93 $997,340 - $1.25 Million	-34,666 Reduced 46.41%	40,036 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $1.11 Million - $1.59 Million	46,724 Added 167.0%	74,702 $2.38 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $5,857 - $9,265	292 Added 1.05%	27,978 $703,000
Q4 2019 Feb 11, 2020	SELL	$26.54 - $33.33 $27,442 - $34,463	-1,034 Reduced 3.6%	27,686 $880,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $26.9 Million - $35 Million	-1,076,953 Reduced 97.4%	28,720 $795,000
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $6.24 Million - $7.57 Million	227,644 Added 25.93%	1,105,673 $34.3 Million
Q1 2019 May 20, 2019	BUY	$31.87 - $48.26 $5.24 Million - $7.93 Million	164,316 Added 23.02%	878,029 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $17.7 Million - $24 Million	417,173 Added 140.68%	713,713 $30.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $13.3 Million - $15.5 Million	241,095 Added 434.84%	296,540 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $941,183 - $1.1 Million	17,365 Added 45.6%	55,445 $3.48 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $510,435 - $682,535	8,503 Added 28.75%	38,080 $2.37 Million
Q4 2017 Feb 12, 2018	SELL	$75.27 - $81.92 $225,433 - $245,350	-2,995 Reduced 9.2%	29,577 $2.3 Million
Q3 2017 Nov 09, 2017	BUY	$77.52 - $87.46 $2.52 Million - $2.85 Million	32,572	32,572 $2.53 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

957M

Call Options Held

12.7M

Put Options Held

12.2M

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 $35.4B
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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Nordea Investment Management Ab Kraft Heinz CO Transaction History