Close Asset Management LTD Kraft Heinz CO Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Close Asset Management LTD holds 16,190 shares of KHC stock, worth $503,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,190

Previous 16,190 -0.0%

Holding current value

$503,347

Previous $522,000 8.81%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $36,004 - $40,631	-1,054 Reduced 6.11%	16,190 $597,000
Q4 2023 Feb 08, 2024	BUY	$30.81 - $37.66 $381,705 - $466,569	12,389 Added 255.18%	17,244 $638,000
Q3 2023 Oct 11, 2023	BUY	$32.55 - $36.55 $105,266 - $118,202	3,234 Added 199.51%	4,855 $163,000
Q4 2021 Jan 27, 2022	SELL	$32.88 - $37.84 $9,732 - $11,200	-296 Reduced 15.44%	1,621 $58,000
Q3 2021 Nov 04, 2021	SELL	$35.66 - $40.49 $31,131 - $35,347	-873 Reduced 31.29%	1,917 $71,000
Q4 2020 Jan 22, 2021	SELL	$29.22 - $35.21 $29,015 - $34,963	-993 Reduced 26.25%	2,790 $97,000
Q1 2020 May 05, 2020	SELL	$20.06 - $31.73 $39,317 - $62,190	-1,960 Reduced 34.13%	3,783 $93,000
Q4 2019 Jan 22, 2020	BUY	$26.54 - $33.33 $1,353 - $1,699	51 Added 0.9%	5,743 $184,000
Q3 2019 Nov 06, 2019	SELL	$25.0 - $32.53 $7,775 - $10,116	-311 Reduced 5.18%	5,692 $159,000
Q2 2019 Aug 01, 2019	BUY	$27.4 - $33.27 $9,864 - $11,977	360 Added 6.38%	6,003 $186,000
Q1 2019 May 10, 2019	SELL	$31.87 - $48.26 $234,690 - $355,386	-7,364 Reduced 56.62%	5,643 $184,000
Q4 2018 Jan 28, 2019	BUY	$42.54 - $57.56 $304,416 - $411,899	7,156 Added 122.3%	13,007 $13.5 Million
Q3 2018 Nov 09, 2018	BUY	$55.04 - $64.48 $162,808 - $190,731	2,958 Added 102.25%	5,851 $318,000
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $9,107 - $9,912	-121 Reduced 4.01%	2,893 $225,000
Q3 2017 Feb 13, 2018	BUY	$77.52 - $87.46 $128,295 - $144,746	1,655 Added 121.78%	3,014 $0
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $120,543 - $136,000	-1,555 Reduced 53.36%	1,359 $105,000
Q2 2017 Feb 13, 2018	BUY	N/A	1,555 Added 114.42%	2,914 $249,000
Q2 2017 Nov 14, 2017	SELL	N/A	-8,722 Reduced 86.52%	1,359 $0
Q1 2017 Feb 13, 2018	BUY	N/A	8,722 Added 641.8%	10,081 $916,000
Q1 2017 Nov 14, 2017	SELL	N/A	-45 Reduced 3.21%	1,359 $123,000
Q4 2016 Nov 14, 2017	BUY	N/A	1,404	1,404 $123,000

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 $38.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Account

Close Asset Management LTD Kraft Heinz CO Transaction History