Agf Investments LLC Kraft Heinz CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Agf Investments LLC holds 44,454 shares of KHC stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,454

Previous 23,886 86.11%

Holding current value

$1.3 Million

Previous $911,000 62.79%

% of portfolio

0.14%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $677,715 - $805,854	20,568 Added 86.11%	44,454 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $813,892 - $1.01 Million	22,875 Added 2262.61%	23,886 $911,000
Q1 2022 May 10, 2022	BUY	$34.29 - $40.4 $34,667 - $40,844	1,011 New	1,011 $40,000
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $24,281 - $29,259	-831 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $20,743 - $25,905	721 Added 655.45%	831 $25,000
Q2 2020 Aug 11, 2020	BUY	$23.68 - $33.97 $2,604 - $3,736	110 New	110 $4,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $1.34 Million - $1.75 Million	-53,644 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$27.4 - $33.27 $33,784 - $41,021	1,233 Added 2.35%	53,644 $1.67 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $305,187 - $462,137	9,576 Added 22.36%	52,411 $1.71 Million
Q4 2018 Feb 08, 2019	SELL	$42.54 - $57.56 $50,494 - $68,323	-1,187 Reduced 2.7%	42,835 $1.84 Million
Q3 2018 Nov 07, 2018	SELL	$55.04 - $64.48 $72,872 - $85,371	-1,324 Reduced 2.92%	44,022 $2.43 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $1.52 Million - $1.77 Million	27,964 Added 160.88%	45,346 $2.85 Million
Q1 2018 May 04, 2018	BUY	$60.03 - $80.27 $1.04 Million - $1.4 Million	17,382 New	17,382 $1.08 Million

Others Institutions Holding KHC

# of Institutions

1,314

Shares Held

964M

Call Options Held

13.5M

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 $35.9B
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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Agf Investments LLC Kraft Heinz CO Transaction History