A detailed history of Choreo, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Choreo, LLC holds 48,353 shares of KHC stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,353
Previous 35,283 37.04%
Holding current value
$1.6 Million
Previous $1.14 Million 49.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$31.86 - $36.13 $416,410 - $472,219
13,070 Added 37.04%
48,353 $1.7 Million
Q2 2024

Aug 06, 2024

BUY
$32.22 - $38.65 $691,860 - $829,931
21,473 Added 155.49%
35,283 $1.14 Million
Q1 2024

May 02, 2024

BUY
$34.16 - $38.55 $91,719 - $103,506
2,685 Added 24.13%
13,810 $509,000
Q4 2023

Feb 05, 2024

BUY
$30.81 - $37.66 $98,715 - $120,662
3,204 Added 40.45%
11,125 $411,000
Q3 2023

Nov 08, 2023

BUY
$32.55 - $36.55 $26,398 - $29,642
811 Added 11.41%
7,921 $266,000
Q2 2023

Aug 04, 2023

SELL
$35.02 - $41.32 $88,880 - $104,870
-2,538 Reduced 26.31%
7,110 $252,000
Q1 2023

May 15, 2023

SELL
$37.42 - $42.59 $18,710 - $21,295
-500 Reduced 4.93%
9,648 $373,000
Q4 2022

Feb 13, 2023

BUY
$33.03 - $40.96 $87,133 - $108,052
2,638 Added 35.13%
10,148 $413,000
Q3 2022

Oct 21, 2022

SELL
$32.95 - $39.18 $1,153 - $1,371
-35 Reduced 0.46%
7,510 $250,000
Q2 2022

Aug 11, 2022

BUY
$35.58 - $44.29 $38,248 - $47,611
1,075 Added 16.62%
7,545 $288,000
Q4 2021

Feb 08, 2022

SELL
$32.88 - $37.84 $12,494 - $14,379
-380 Reduced 5.55%
6,470 $232,000
Q2 2021

Aug 13, 2021

BUY
$40.03 - $44.52 $240 - $267
6 Added 0.09%
6,850 $279,000
Q1 2021

Apr 29, 2021

SELL
$31.99 - $40.78 $126,488 - $161,244
-3,954 Reduced 36.62%
6,844 $274,000
Q4 2020

Feb 04, 2021

SELL
$29.22 - $35.21 $51,485 - $62,040
-1,762 Reduced 14.03%
10,798 $374,000
Q3 2020

Nov 03, 2020

BUY
$28.77 - $35.93 $4,919 - $6,144
171 Added 1.38%
12,560 $376,000
Q2 2020

Aug 14, 2020

SELL
$23.68 - $33.97 $2,344 - $3,363
-99 Reduced 0.79%
12,389 $395,000
Q1 2020

May 15, 2020

SELL
$20.06 - $31.73 $20,360 - $32,205
-1,015 Reduced 7.52%
12,488 $309,000
Q4 2019

Jun 04, 2020

BUY
$26.54 - $33.33 $24,124 - $30,296
909 Added 7.22%
13,503 $434,000
Q3 2019

Jun 04, 2020

SELL
$25.0 - $32.53 $87,925 - $114,408
-3,517 Reduced 21.83%
12,594 $352,000
Q2 2019

Jun 04, 2020

BUY
$27.4 - $33.27 $101,215 - $122,899
3,694 Added 29.75%
16,111 $500,000
Q1 2019

Jun 04, 2020

SELL
$31.87 - $48.26 $2,326 - $3,522
-73 Reduced 0.58%
12,417 $405,000
Q4 2018

Jun 04, 2020

SELL
$42.54 - $57.56 $16,292 - $22,045
-383 Reduced 2.98%
12,490 $538,000
Q3 2018

Jun 04, 2020

SELL
$55.04 - $64.48 $27,905 - $32,691
-507 Reduced 3.79%
12,873 $709,000
Q2 2018

Jun 04, 2020

SELL
$54.2 - $63.32 $37,614 - $43,944
-694 Reduced 4.93%
13,380 $841,000
Q1 2018

Jun 04, 2020

BUY
$60.03 - $80.27 $7,383 - $9,873
123 Added 0.88%
14,074 $877,000
Q4 2017

Jun 04, 2020

BUY
$75.27 - $81.92 $220,766 - $240,271
2,933 Added 26.62%
13,951 $1.09 Million
Q3 2017

Jun 04, 2020

BUY
$77.52 - $87.46 $77,209 - $87,110
996 Added 9.94%
11,018 $854,000
Q2 2017

Jun 04, 2020

BUY
N/A
1,298 Added 14.88%
10,022 $858,000
Q1 2017

Jun 04, 2020

SELL
N/A
-47 Reduced 0.54%
8,724 $792,000
Q4 2016

Jun 04, 2020

SELL
N/A
-45 Reduced 0.51%
8,771 $766,000
Q3 2016

Jun 04, 2020

BUY
N/A
703 Added 8.67%
8,816 $794,000
Q2 2016

Jun 04, 2020

SELL
N/A
-19 Reduced 0.23%
8,113 $722,000
Q1 2016

Jun 04, 2020

BUY
N/A
521 Added 6.85%
8,132 $644,000
Q4 2015

Jun 04, 2020

BUY
N/A
661 Added 9.51%
7,611 $558,000
Q3 2015

Jun 04, 2020

BUY
N/A
6,950
6,950 $490,000

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 $40.4B
  • 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
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