Avalon Investment & Advisory Kraft Heinz CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Kraft Heinz CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 364,296 shares of KHC stock, worth $11.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

364,296

Previous 391,022 6.83%

Holding current value

$11.1 Million

Previous $15.9 Million 11.51%

% of portfolio

0.4%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $1 Million - $1.14 Million	-26,726 Reduced 6.83%	364,296 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $209,575 - $259,891	-6,345 Reduced 1.6%	391,022 $15.9 Million
Q3 2022 Nov 01, 2022	SELL	$32.95 - $39.18 $16.7 Million - $19.9 Million	-507,881 Reduced 56.1%	397,367 $13.3 Million
Q2 2022 Aug 10, 2022	SELL	$35.58 - $44.29 $2.2 Million - $2.74 Million	-61,800 Reduced 6.39%	905,248 $34.5 Million
Q1 2022 May 17, 2022	BUY	$34.29 - $40.4 $508,212 - $598,768	14,821 Added 1.56%	967,048 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $372,924 - $429,181	11,342 Added 1.21%	952,227 $34.2 Million
Q3 2021 Nov 08, 2021	BUY	$35.66 - $40.49 $33.2 Million - $37.7 Million	932,299 Added 10858.36%	940,885 $34.6 Million
Q2 2021 Jul 29, 2021	BUY	$40.03 - $44.52 $343,697 - $382,248	8,586 New	8,586 $350,000
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $201,409 - $256,750	-6,296 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$29.22 - $35.21 $183,969 - $221,682	6,296 New	6,296 $218,000
Q3 2020 Nov 04, 2020	SELL	$28.77 - $35.93 $185,077 - $231,137	-6,433 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$23.68 - $33.97 $2.38 Million - $3.41 Million	-100,304 Reduced 93.97%	6,433 $205,000
Q1 2020 May 05, 2020	SELL	$20.06 - $31.73 $4,974 - $7,869	-248 Reduced 0.23%	106,737 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $17,834 - $22,397	672 Added 0.63%	106,985 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $78,300 - $101,883	3,132 Added 3.04%	106,313 $2.97 Million
Q1 2019 Apr 24, 2019	SELL	$31.87 - $48.26 $56,409 - $85,420	-1,770 Reduced 1.69%	103,181 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $4.14 Million - $5.61 Million	97,412 Added 1292.11%	104,951 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $134,627 - $157,718	2,446 Added 48.03%	7,539 $415,000
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $11.4 Million - $13.4 Million	-211,157 Reduced 97.64%	5,093 $320,000
Q1 2018 Jun 26, 2018	BUY	$60.03 - $80.27 $2.94 Million - $3.93 Million	48,968 Added 29.27%	216,250 $13.5 Million
Q1 2018 Jun 22, 2018	SELL	$60.03 - $80.27 $2.99 Million - $4 Million	-49,889 Reduced 22.97%	167,282 $13 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $2.99 Million - $4 Million	49,889 Added 29.82%	217,171 $13.5 Million
Q4 2017 Jun 22, 2018	SELL	$75.27 - $81.92 $161,755 - $176,046	-2,149 Reduced 1.27%	167,282 $13 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $11.5 Million - $12.5 Million	152,256 Added 886.5%	169,431 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $9.34 Million - $10.5 Million	-120,504 Reduced 87.53%	17,175 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,679	137,679 $11.8 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

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 $37.4B
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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Avalon Investment & Advisory Kraft Heinz CO Transaction History