Bowling Portfolio Management LLC Kraft Heinz CO Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$34.29 - $40.4 $1.42 Million - $1.68 Million	-41,482 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$32.88 - $37.84 $27,553 - $31,709	-838 Reduced 1.98%	41,482 $1.49 Million
Q3 2021 Oct 21, 2021	SELL	$35.66 - $40.49 $1,925 - $2,186	-54 Reduced 0.13%	42,320 $1.56 Million
Q2 2021 Jul 30, 2021	BUY	$40.03 - $44.52 $714,495 - $794,637	17,849 Added 72.78%	42,374 $1.73 Million
Q1 2021 Apr 19, 2021	SELL	$31.99 - $40.78 $110,877 - $141,343	-3,466 Reduced 12.38%	24,525 $981,000

Q4 2020 Jan 15, 2021	SELL	$29.22 - $35.21 $51,222 - $61,723	-1,753 Reduced 5.89%	27,991 $970,000
Q3 2020 Oct 15, 2020	BUY	$28.77 - $35.93 $855,734 - $1.07 Million	29,744 New	29,744 $891,000

1,284

940M

13.6M

8.65M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39.2B
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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