Adams Asset Advisors, LLC Kraft Heinz CO Transaction History

Adams Asset Advisors, LLC

$659 Million
Q3 2025

A detailed history of Adams Asset Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 212,024 shares of KHC stock, worth $5.45 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

212,024

Previous 297,853 28.82%

Holding current value

$5.45 Million

Previous $7.69 Million 28.21%

% of portfolio

0.84%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$25.63 - $28.94 $2.2 Million - $2.48 Million	-85,829 Reduced 28.82%	212,024 $5.52 Million
Q2 2025 Jul 08, 2025	SELL	$25.61 - $30.81 $687,346 - $826,909	-26,839 Reduced 8.27%	297,853 $7.69 Million
Q1 2025 Apr 21, 2025	BUY	$28.51 - $32.22 $231,358 - $261,465	8,115 Added 2.56%	324,692 $9.88 Million
Q4 2024 Jan 13, 2025	BUY	$30.1 - $36.02 $1.81 Million - $2.16 Million	59,974 Added 23.37%	316,577 $9.72 Million
Q3 2024 Oct 15, 2024	BUY	$31.86 - $36.13 $185,966 - $210,890	5,837 Added 2.33%	256,603 $9.01 Million
Q2 2024 Jul 10, 2024	BUY	$32.22 - $38.65 $107,067 - $128,433	3,323 Added 1.34%	250,766 $8.08 Million
Q1 2024 Apr 09, 2024	SELL	$34.16 - $38.55 $89,772 - $101,309	-2,628 Reduced 1.05%	247,443 $9.13 Million
Q3 2023 Oct 11, 2023	BUY	$32.55 - $36.55 $892,390 - $1 Million	27,416 Added 12.31%	250,071 $8.41 Million
Q2 2023 Jul 14, 2023	SELL	$35.02 - $41.32 $1.34 Million - $1.58 Million	-38,274 Reduced 14.67%	222,655 $7.9 Million
Q4 2022 Jan 13, 2023	SELL	$33.03 - $40.96 $21,370 - $26,501	-647 Reduced 0.25%	260,929 $0
Q3 2022 Oct 12, 2022	BUY	$32.95 - $39.18 $46,261 - $55,008	1,404 Added 0.54%	261,576 $8.72 Million
Q2 2022 Jul 13, 2022	BUY	$35.58 - $44.29 $1.25 Million - $1.56 Million	35,197 Added 15.64%	260,172 $9.92 Million
Q4 2021 Jan 12, 2022	BUY	$32.88 - $37.84 $261,889 - $301,395	7,965 Added 3.67%	224,975 $8.08 Million
Q3 2021 Oct 13, 2021	BUY	$35.66 - $40.49 $7.74 Million - $8.79 Million	217,010 New	217,010 $7.99 Million
Q3 2020 Oct 16, 2020	SELL	$28.77 - $35.93 $770,604 - $962,385	-26,785 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$25.0 - $32.53 $669,625 - $871,316	26,785 New	26,785 $748,000

Others Institutions Holding KHC

# of Institutions

1,289

Shares Held

979M

Call Options Held

13.4M

Put Options Held

14.4M

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 $31.5B
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...

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Adams Asset Advisors, LLC Kraft Heinz CO Transaction History