A detailed history of Ci Private Wealth, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Ci Private Wealth, LLC holds 207,749 shares of KHC stock, worth $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
207,749
Previous 544,057 61.81%
Holding current value
$6.65 Million
Previous $17.5 Million 58.41%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$31.86 - $36.13 $10.7 Million - $12.2 Million
-336,308 Reduced 61.81%
207,749 $7.29 Million
Q2 2024

Aug 13, 2024

BUY
$32.22 - $38.65 $343,046 - $411,506
10,647 Added 2.0%
544,057 $17.5 Million
Q1 2024

May 09, 2024

SELL
$34.16 - $38.55 $456,514 - $515,182
-13,364 Reduced 2.44%
533,410 $19.7 Million
Q4 2023

Feb 09, 2024

SELL
$30.81 - $37.66 $1.09 Million - $1.33 Million
-35,282 Reduced 6.06%
546,774 $20.2 Million
Q3 2023

Nov 03, 2023

BUY
$32.55 - $36.55 $2.19 Million - $2.46 Million
67,379 Added 13.09%
582,056 $19.6 Million
Q2 2023

Aug 10, 2023

BUY
$35.02 - $41.32 $13 Million - $15.3 Million
370,860 Added 257.87%
514,677 $18.3 Million
Q1 2023

May 15, 2023

BUY
$37.42 - $42.59 $385,201 - $438,421
10,294 Added 7.71%
143,817 $5.56 Million
Q4 2022

Feb 15, 2023

BUY
$33.03 - $40.96 $4.41 Million - $5.47 Million
133,523 New
133,523 $5.44 Million

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 $39.2B
  • 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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.