A detailed history of Chilton Capital Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Chilton Capital Management LLC holds 566,316 shares of KHC stock, worth $18.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
566,316
Previous 494,616 14.5%
Holding current value
$18.1 Million
Previous $15.9 Million 24.73%
% of portfolio
0.85%
Previous 0.73%

Shares

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

Nov 12, 2024

BUY
$31.86 - $36.13 $2.28 Million - $2.59 Million
71,700 Added 14.5%
566,316 $19.9 Million
Q2 2024

Aug 01, 2024

SELL
$32.22 - $38.65 $1.91 Million - $2.29 Million
-59,312 Reduced 10.71%
494,616 $15.9 Million
Q1 2024

May 07, 2024

BUY
$34.16 - $38.55 $13.6 Million - $15.3 Million
396,826 Added 252.59%
553,928 $20.4 Million
Q4 2023

Jan 18, 2024

SELL
$30.81 - $37.66 $9.23 Million - $11.3 Million
-299,669 Reduced 65.61%
157,102 $5.81 Million
Q3 2023

Nov 14, 2023

BUY
$32.55 - $36.55 $355,804 - $399,528
10,931 Added 2.45%
456,771 $15.4 Million
Q2 2023

Aug 14, 2023

BUY
$35.02 - $41.32 $15.6 Million - $18.4 Million
445,840 New
445,840 $15.8 Million
Q2 2022

Aug 16, 2022

BUY
$35.58 - $44.29 $818 - $1,018
23 New
23 $1,000
Q4 2018

Feb 12, 2019

SELL
$42.54 - $57.56 $781,162 - $1.06 Million
-18,363 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$55.04 - $64.48 $303,270 - $355,284
5,510 Added 42.87%
18,363 $1.01 Million
Q2 2018

Aug 14, 2018

BUY
$54.2 - $63.32 $487,474 - $569,500
8,994 Added 233.07%
12,853 $807,000
Q1 2018

May 14, 2018

BUY
$60.03 - $80.27 $42,021 - $56,189
700 Added 22.16%
3,859 $240,000
Q3 2017

Nov 14, 2017

BUY
$77.52 - $87.46 $244,885 - $276,286
3,159
3,159 $245,000

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 $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...
More about KHC
Track This Portfolio

Track Chilton Capital Management LLC Portfolio

Follow Chilton Capital 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 Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.