A detailed history of Ubs Asset Management Americas Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,956,651 shares of KHC stock, worth $213 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,956,651
Previous 7,001,431 0.64%
Holding current value
$213 Million
Previous $226 Million 8.24%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$31.86 - $36.13 $1.43 Million - $1.62 Million
-44,780 Reduced 0.64%
6,956,651 $244 Million
Q2 2024

Aug 13, 2024

BUY
$32.22 - $38.65 $58.3 Million - $69.9 Million
1,809,353 Added 34.85%
7,001,431 $226 Million
Q1 2024

May 15, 2024

BUY
$34.16 - $38.55 $12.4 Million - $13.9 Million
361,762 Added 7.49%
5,192,078 $192 Million
Q4 2023

Feb 14, 2024

BUY
$30.81 - $37.66 $12.1 Million - $14.8 Million
391,985 Added 8.83%
4,830,316 $179 Million
Q3 2023

Nov 13, 2023

BUY
$32.55 - $36.55 $25 Million - $28.1 Million
769,428 Added 20.97%
4,438,331 $149 Million
Q1 2023

May 15, 2023

BUY
$37.42 - $42.59 $12.1 Million - $13.8 Million
322,867 Added 9.65%
3,668,903 $142 Million
Q4 2022

Feb 14, 2023

BUY
$33.03 - $40.96 $5.9 Million - $7.31 Million
178,573 Added 5.64%
3,346,036 $136 Million
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $3.71 Million - $4.41 Million
-112,562 Reduced 3.43%
3,167,463 $106 Million
Q2 2022

Aug 12, 2022

BUY
$35.58 - $44.29 $24.6 Million - $30.6 Million
690,281 Added 26.65%
3,280,025 $125 Million
Q1 2022

May 16, 2022

BUY
$34.29 - $40.4 $65,768 - $77,487
1,918 Added 0.07%
2,589,744 $102 Million
Q4 2021

Feb 14, 2022

SELL
$32.88 - $37.84 $11.8 Million - $13.6 Million
-360,065 Reduced 12.21%
2,587,826 $92.9 Million
Q3 2021

Nov 15, 2021

BUY
$35.66 - $40.49 $4.41 Million - $5.01 Million
123,619 Added 4.38%
2,947,891 $109 Million
Q2 2021

Aug 16, 2021

BUY
$40.03 - $44.52 $5.14 Million - $5.72 Million
128,443 Added 4.76%
2,824,272 $115 Million
Q1 2021

May 14, 2021

BUY
$31.99 - $40.78 $2.25 Million - $2.87 Million
70,488 Added 2.68%
2,695,829 $108 Million
Q4 2020

Mar 01, 2021

BUY
$29.22 - $35.21 $2.42 Million - $2.91 Million
82,677 Added 3.25%
2,625,341 $91 Million
Q3 2020

Nov 13, 2020

SELL
$28.77 - $35.93 $1.54 Million - $1.92 Million
-53,576 Reduced 2.06%
2,542,664 $76.2 Million
Q2 2020

Aug 14, 2020

SELL
$23.68 - $33.97 $5.45 Million - $7.81 Million
-230,035 Reduced 8.14%
2,596,240 $82.8 Million
Q1 2020

May 15, 2020

BUY
$20.06 - $31.73 $6.79 Million - $10.7 Million
338,517 Added 13.61%
2,826,275 $69.9 Million
Q4 2019

Feb 14, 2020

BUY
$26.54 - $33.33 $4.04 Million - $5.07 Million
152,070 Added 6.51%
2,487,758 $79.9 Million
Q3 2019

Nov 14, 2019

BUY
$25.0 - $32.53 $2.52 Million - $3.27 Million
100,647 Added 4.5%
2,335,688 $65.2 Million
Q2 2019

Aug 15, 2019

BUY
$27.4 - $33.27 $4.81 Million - $5.84 Million
175,449 Added 8.52%
2,235,041 $0
Q1 2019

May 14, 2019

BUY
$31.87 - $48.26 $2.42 Million - $3.66 Million
75,921 Added 3.83%
2,059,592 $0
Q4 2018

Feb 13, 2019

BUY
$42.54 - $57.56 $1.11 Million - $1.51 Million
26,193 Added 1.34%
1,983,671 $85.4 Million
Q3 2018

Nov 14, 2018

SELL
$55.04 - $64.48 $322,204 - $377,465
-5,854 Reduced 0.3%
1,957,478 $0
Q2 2018

Aug 14, 2018

BUY
$54.2 - $63.32 $3.05 Million - $3.57 Million
56,315 Added 2.95%
1,963,332 $0
Q1 2018

May 14, 2018

BUY
$60.03 - $80.27 $13 Million - $17.4 Million
217,205 Added 12.85%
1,907,017 $0
Q4 2017

Feb 09, 2018

BUY
$75.27 - $81.92 $4.07 Million - $4.43 Million
54,134 Added 3.31%
1,689,812 $0
Q3 2017

Nov 13, 2017

BUY
$77.52 - $87.46 $127 Million - $143 Million
1,635,678
1,635,678 $0

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
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