Chiron Capital Management, LLC Kraft Heinz CO Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Chiron Capital Management, LLC holds 39,112 shares of KHC stock, worth $1.19 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

39,112

Previous 39,609 1.25%

Holding current value

$1.19 Million

Previous $1.28 Million 7.52%

% of portfolio

1.24%

Previous 1.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $15,834 - $17,956	-497 Reduced 1.25%	39,112 $1.37 Million
Q2 2024 Aug 08, 2024	BUY	$32.22 - $38.65 $77,392 - $92,837	2,402 Added 6.46%	39,609 $1.28 Million
Q1 2024 May 10, 2024	BUY	$34.16 - $38.55 $143,711 - $162,179	4,207 Added 12.75%	37,207 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $175,617 - $214,661	-5,700 Reduced 14.73%	33,000 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $182,279 - $204,679	5,600 Added 16.92%	38,700 $1.3 Million
Q2 2023 Jul 27, 2023	BUY	$35.02 - $41.32 $206,618 - $243,788	5,900 Added 21.69%	33,100 $1.18 Million
Q1 2023 Apr 21, 2023	SELL	$37.42 - $42.59 $14,968 - $17,036	-400 Reduced 1.45%	27,200 $1.05 Million
Q4 2022 Jan 23, 2023	SELL	$33.03 - $40.96 $99,090 - $122,880	-3,000 Reduced 9.8%	27,600 $0
Q3 2022 Oct 13, 2022	BUY	$32.95 - $39.18 $144,980 - $172,392	4,400 Added 16.79%	30,600 $1.02 Million
Q2 2022 Jul 25, 2022	SELL	$35.58 - $44.29 $10,674 - $13,287	-300 Reduced 1.13%	26,200 $999,000
Q1 2022 Apr 18, 2022	SELL	$34.29 - $40.4 $345,574 - $407,151	-10,078 Reduced 27.55%	26,500 $1.04 Million
Q4 2021 Jan 18, 2022	SELL	$32.88 - $37.84 $1,611 - $1,854	-49 Reduced 0.13%	36,578 $1.31 Million
Q3 2021 Oct 21, 2021	BUY	$35.66 - $40.49 $1.31 Million - $1.48 Million	36,627 New	36,627 $1.35 Million
Q2 2021 Jul 20, 2021	SELL	$40.03 - $44.52 $2.25 Million - $2.5 Million	-56,237 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$31.99 - $40.78 $101,888 - $129,884	-3,185 Reduced 5.36%	56,237 $2.25 Million
Q4 2020 Mar 05, 2021	SELL	$29.22 - $35.21 $163,485 - $196,999	-5,595 Reduced 8.61%	59,422 $2.06 Million
Q3 2020 Nov 19, 2020	BUY	$28.77 - $35.93 $1.87 Million - $2.34 Million	65,017 New	65,017 $1.95 Million

Others Institutions Holding KHC

# of Institutions

1,342

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 $37.4B
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...

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Chiron Capital Management, LLC Kraft Heinz CO Transaction History