Citadel Investment Advisory, Inc. Kraft Heinz CO Transaction History

Citadel Investment Advisory, Inc.

$184 Million
Q3 2024

A detailed history of Citadel Investment Advisory, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Citadel Investment Advisory, Inc. holds 8,465 shares of KHC stock, worth $258,351. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,465

Previous 8,724 2.97%

Holding current value

$258,351

Previous $281,000 5.69%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.86 - $36.13 $8,251 - $9,357	-259 Reduced 2.97%	8,465 $297,000
Q2 2024 Jul 15, 2024	SELL	$32.22 - $38.65 $58,253 - $69,879	-1,808 Reduced 17.17%	8,724 $281,000
Q1 2024 Apr 17, 2024	SELL	$34.16 - $38.55 $9,086 - $10,254	-266 Reduced 2.46%	10,532 $388,000
Q4 2023 Jan 23, 2024	SELL	$30.81 - $37.66 $10,814 - $13,218	-351 Reduced 3.15%	10,798 $399,000
Q3 2023 Oct 31, 2023	SELL	$32.55 - $36.55 $748 - $840	-23 Reduced 0.21%	11,149 $375,000
Q2 2023 Jul 11, 2023	SELL	$35.02 - $41.32 $9,980 - $11,776	-285 Reduced 2.49%	11,172 $397,000
Q1 2023 May 01, 2023	SELL	$37.42 - $42.59 $12,872 - $14,650	-344 Reduced 2.92%	11,457 $443,000
Q4 2022 Jan 18, 2023	SELL	$33.03 - $40.96 $1,882 - $2,334	-57 Reduced 0.48%	11,801 $480,000
Q2 2022 Aug 02, 2022	SELL	$35.58 - $44.29 $15,584 - $19,399	-438 Reduced 3.56%	11,858 $452,000
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $3,154 - $3,716	-92 Reduced 0.74%	12,296 $484,000
Q4 2021 Jan 27, 2022	SELL	$32.88 - $37.84 $1,117 - $1,286	-34 Reduced 0.27%	12,388 $445,000
Q3 2021 Nov 02, 2021	SELL	$35.66 - $40.49 $5,420 - $6,154	-152 Reduced 1.21%	12,422 $457,000
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $8,206 - $9,126	-205 Reduced 1.6%	12,574 $513,000
Q1 2021 Apr 20, 2021	SELL	$31.99 - $40.78 $4,926 - $6,280	-154 Reduced 1.19%	12,779 $511,000
Q4 2020 Jan 29, 2021	BUY	$29.22 - $35.21 $377,902 - $455,370	12,933 New	12,933 $448,000

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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Citadel Investment Advisory, Inc. Kraft Heinz CO Transaction History