Auxier Asset Management Kraft Heinz CO Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Auxier Asset Management holds 9,869 shares of KHC stock, worth $346,796. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,869

Previous 10,564 6.58%

Holding current value

$346,796

Previous $389,000 18.51%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $22,392 - $26,861	-695 Reduced 6.58%	9,869 $317,000
Q1 2024 May 08, 2024	SELL	$34.16 - $38.55 $13,322 - $15,034	-390 Reduced 3.56%	10,564 $389,000
Q4 2023 Feb 22, 2024	SELL	$30.81 - $37.66 $7,024 - $8,586	-228 Reduced 2.04%	10,954 $405,000
Q3 2023 Nov 21, 2023	SELL	$32.55 - $36.55 $11,685 - $13,121	-359 Reduced 3.11%	11,182 $376,000
Q2 2023 Aug 17, 2023	SELL	$35.02 - $41.32 $3,712 - $4,379	-106 Reduced 0.91%	11,541 $409,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $8,419 - $9,582	-225 Reduced 1.9%	11,647 $450,000
Q4 2022 Feb 17, 2023	SELL	$33.03 - $40.96 $3,534 - $4,382	-107 Reduced 0.89%	11,872 $483,000
Q2 2021 Aug 18, 2021	SELL	$40.03 - $44.52 $8,566 - $9,527	-214 Reduced 1.76%	11,979 $489,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $4,990 - $6,361	-156 Reduced 1.26%	12,193 $488,000
Q4 2020 Mar 05, 2021	SELL	$29.22 - $35.21 $3,155 - $3,802	-108 Reduced 0.87%	12,349 $428,000
Q3 2020 Mar 05, 2021	SELL	$28.77 - $35.93 $2,877 - $3,593	-100 Reduced 0.8%	12,457 $373,000
Q2 2020 Aug 20, 2020	SELL	$23.68 - $33.97 $3,836 - $5,503	-162 Reduced 1.27%	12,557 $400,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $5,335 - $8,440	-266 Reduced 2.05%	12,719 $315,000
Q4 2019 Feb 21, 2020	SELL	$26.54 - $33.33 $2,654 - $3,333	-100 Reduced 0.76%	12,985 $417,000
Q3 2019 Nov 15, 2019	SELL	$25.0 - $32.53 $1,525 - $1,984	-61 Reduced 0.46%	13,085 $366,000
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $2,199 - $3,329	-69 Reduced 0.52%	13,146 $429,000
Q3 2018 Nov 19, 2018	SELL	$55.04 - $64.48 $3,467 - $4,062	-63 Reduced 0.47%	13,215 $728,000
Q2 2018 Aug 15, 2018	SELL	$54.2 - $63.32 $13,658 - $15,956	-252 Reduced 1.86%	13,278 $834,000
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $14,467 - $19,345	241 Added 1.81%	13,530 $843,000
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $4,591 - $4,997	-61 Reduced 0.46%	13,289 $1.03 Million
Q2 2017 Aug 16, 2017	BUY	N/A	13,350	13,350 $1.14 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Account

Auxier Asset Management Kraft Heinz CO Transaction History