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 13,470 shares of KHC stock, worth $411,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,470
Previous 15,260 11.73%
Holding current value
$411,104
Previous $491,000 3.87%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.86 - $36.13 $57,029 - $64,672
-1,790 Reduced 11.73%
13,470 $472,000
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

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...
More about KHC
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

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.