Assetmark, Inc Kraft Heinz CO Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Assetmark, Inc holds 96,178 shares of KHC stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,178

Previous 97,950 1.81%

Holding current value

$3.09 Million

Previous $3.62 Million 2.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$34.16 - $38.55 $60,531 - $68,310	-1,772 Reduced 1.81%	96,178 $3.55 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $5,853 - $7,155	-190 Reduced 0.19%	97,950 $3.62 Million
Q3 2023 Oct 27, 2023	BUY	$32.55 - $36.55 $302,845 - $340,061	9,304 Added 10.47%	98,140 $3.3 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $338,258 - $399,109	9,659 Added 12.2%	88,836 $3.15 Million
Q1 2023 May 05, 2023	BUY	$37.42 - $42.59 $1.13 Million - $1.29 Million	30,288 Added 61.95%	79,177 $3.06 Million

Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $1.55 Million - $1.92 Million	46,913 Added 2374.14%	48,889 $1.99 Million
Q3 2022 Nov 01, 2022	SELL	$32.95 - $39.18 $22.5 Million - $26.7 Million	-682,217 Reduced 99.71%	1,976 $66,000
Q2 2022 Aug 03, 2022	SELL	$35.58 - $44.29 $790,160 - $983,592	-22,208 Reduced 3.14%	684,193 $26.1 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $311,181 - $366,630	9,075 Added 1.3%	706,401 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $1.95 Million - $2.24 Million	59,170 Added 9.27%	697,326 $25 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $343,405 - $389,918	-9,630 Reduced 1.49%	638,156 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $25.9 Million - $28.8 Million	647,625 Added 402251.56%	647,786 $26.4 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $351 - $448	-11 Reduced 6.4%	161 $6,000
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $321 - $387	11 Added 6.83%	172 $6,000
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $10,960 - $13,308	-400 Reduced 71.3%	161 $5,000
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $1,274 - $1,930	-40 Reduced 6.66%	561 $18,000
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $1,701 - $2,302	40 Added 7.13%	601 $26,000
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $1,265 - $1,483	-23 Reduced 3.94%	561 $31,000
Q2 2018 Aug 01, 2018	BUY	$54.2 - $63.32 $54 - $63	1 Added 0.17%	584 $37,000
Q1 2018 May 16, 2018	SELL	$60.03 - $80.27 $157,098 - $210,066	-2,617 Reduced 81.78%	583 $36,000
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $116,969 - $127,303	1,554 Added 94.41%	3,200 $249,000
Q3 2017 Nov 08, 2017	SELL	$77.52 - $87.46 $6,511 - $7,346	-84 Reduced 4.86%	1,646 $128,000
Q2 2017 Aug 15, 2017	BUY	N/A	46 Added 2.73%	1,730 $148,000
Q1 2017 Sep 15, 2017	BUY	N/A	134 Added 8.65%	1,684 $153,000
Q4 2016 Sep 15, 2017	SELL	N/A	-5 Reduced 0.32%	1,550 $135,000
Q3 2016 Sep 15, 2017	SELL	N/A	-82 Reduced 5.01%	1,555 $139,000
Q2 2016 Sep 15, 2017	SELL	N/A	-165 Reduced 9.16%	1,637 $145,000
Q1 2016 Sep 15, 2017	BUY	N/A	181 Added 11.17%	1,802 $142,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,621	1,621 $118,000

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.3B
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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