Catalyst Capital Advisors LLC Kraft Heinz CO Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 10,273 shares of KHC stock, worth $317,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,273

Previous 6,463 58.95%

Holding current value

$317,230

Previous $208,000 73.08%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.86 - $36.13 $121,386 - $137,655	3,810 Added 58.95%	10,273 $360,000
Q2 2024 Jul 25, 2024	BUY	$32.22 - $38.65 $161 - $193	5 Added 0.08%	6,463 $208,000
Q1 2024 Apr 24, 2024	BUY	$34.16 - $38.55 $683 - $771	20 Added 0.31%	6,458 $238,000
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $7,579 - $9,264	246 Added 3.97%	6,438 $238,000
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $7,584 - $8,516	233 Added 3.91%	6,192 $208,000
Q2 2023 Aug 08, 2023	SELL	$35.02 - $41.32 $1,505 - $1,776	-43 Reduced 0.72%	5,959 $211,000
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $8,905 - $10,136	-238 Reduced 3.81%	6,002 $232,000
Q4 2022 Feb 07, 2023	SELL	$33.03 - $40.96 $693 - $860	-21 Reduced 0.34%	6,240 $254,000
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $4,732 - $5,890	133 Added 2.17%	6,261 $239,000
Q1 2022 May 10, 2022	BUY	$34.29 - $40.4 $5,726 - $6,746	167 Added 2.8%	6,128 $241,000
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $1,907 - $2,194	-58 Reduced 0.96%	5,961 $214,000
Q3 2021 Nov 09, 2021	SELL	$35.66 - $40.49 $534 - $607	-15 Reduced 0.25%	6,019 $222,000
Q2 2021 Aug 06, 2021	BUY	$40.03 - $44.52 $1,000 - $1,113	25 Added 0.42%	6,034 $246,000
Q1 2021 May 10, 2021	SELL	$31.99 - $40.78 $4,382 - $5,586	-137 Reduced 2.23%	6,009 $240,000
Q4 2020 Feb 05, 2021	BUY	$29.22 - $35.21 $25,187 - $30,351	862 Added 16.31%	6,146 $213,000
Q4 2019 Feb 06, 2020	BUY	$26.54 - $33.33 $140,237 - $176,115	5,284 New	5,284 $170,000
Q1 2019 May 08, 2019	SELL	$31.87 - $48.26 $40,952 - $62,014	-1,285 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $25,736 - $34,823	-605 Reduced 32.01%	1,285 $55,000
Q3 2018 Nov 08, 2018	BUY	$55.04 - $64.48 $30,822 - $36,108	560 Added 42.11%	1,890 $104,000
Q2 2018 Aug 07, 2018	BUY	$54.2 - $63.32 $21,300 - $24,884	393 Added 41.94%	1,330 $84,000
Q1 2018 May 18, 2018	BUY	$60.03 - $80.27 $49,524 - $66,222	825 Added 736.61%	937 $58,000
Q3 2017 Nov 08, 2017	BUY	$77.52 - $87.46 $8,682 - $9,795	112	112 $9,000

Others Institutions Holding KHC

# of Institutions

1,343

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 $37.8B
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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Catalyst Capital Advisors LLC Kraft Heinz CO Transaction History