Boothbay Fund Management, LLC Kraft Heinz CO Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 15,260 shares of KHC stock, worth $503,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,260

Previous 51,108 70.14%

Holding current value

$503,580

Previous $1.89 Million 73.95%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $1.16 Million - $1.39 Million	-35,848 Reduced 70.14%	15,260 $491,000
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $75,493 - $85,195	2,210 Added 4.52%	51,108 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $307,483 - $375,846	-9,980 Reduced 16.95%	48,898 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $876,864 - $984,620	26,939 Added 84.35%	58,878 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $67,098 - $79,169	1,916 Added 6.38%	31,939 $1.13 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $90,257 - $102,727	-2,412 Reduced 7.44%	30,023 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $783,471 - $971,571	23,720 Added 272.17%	32,435 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $287,159 - $341,453	8,715 New	8,715 $291,000
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $2.88 Million - $3.6 Million	-100,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $4,736 - $6,794	200 Added 0.2%	100,200 $3.2 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $180,279 - $285,157	-8,987 Reduced 8.25%	100,000 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $2,415 - $3,033	-91 Reduced 0.08%	108,987 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $2.73 Million - $3.55 Million	109,078 New	109,078 $3.05 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $210,525 - $281,506	-3,507 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $263,971 - $287,293	3,507	3,507 $273,000

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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...

More about KHC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Kraft Heinz CO Transaction History