A detailed history of Coldstream Capital Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 14,390 shares of KHC stock, worth $447,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,390
Previous 12,715 13.17%
Holding current value
$447,385
Previous $409,000 23.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$31.86 - $36.13 $53,365 - $60,517
1,675 Added 13.17%
14,390 $505,000
Q2 2024

Aug 07, 2024

SELL
$32.22 - $38.65 $25,421 - $30,494
-789 Reduced 5.84%
12,715 $409,000
Q1 2024

May 13, 2024

SELL
$34.16 - $38.55 $13,117 - $14,803
-384 Reduced 2.76%
13,504 $498,000
Q4 2023

Feb 09, 2024

BUY
$30.81 - $37.66 $18,054 - $22,068
586 Added 4.41%
13,888 $513,000
Q3 2023

Nov 02, 2023

SELL
$32.55 - $36.55 $18,130 - $20,358
-557 Reduced 4.02%
13,302 $447,000
Q2 2023

Aug 03, 2023

SELL
$35.02 - $41.32 $27,875 - $32,890
-796 Reduced 5.43%
13,859 $491,000
Q1 2023

May 15, 2023

BUY
$37.42 - $42.59 $1,272 - $1,448
34 Added 0.23%
14,655 $566,000
Q4 2022

Jan 10, 2023

BUY
$33.03 - $40.96 $149,031 - $184,811
4,512 Added 44.63%
14,621 $0
Q2 2022

Aug 08, 2022

BUY
$35.58 - $44.29 $136,235 - $169,586
3,829 Added 60.97%
10,109 $386,000
Q2 2022

Aug 08, 2022

SELL
$35.58 - $44.29 $163,205 - $203,158
-4,587 Reduced 42.21%
6,280 $240,000
Q1 2022

May 11, 2022

BUY
$34.29 - $40.4 $102,115 - $120,311
2,978 Added 37.75%
10,867 $428,000
Q4 2021

Feb 11, 2022

BUY
$32.88 - $37.84 $259,390 - $298,519
7,889 New
7,889 $283,000
Q1 2018

May 16, 2018

SELL
$60.03 - $80.27 $189,274 - $253,091
-3,153 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$75.27 - $81.92 $109,969 - $119,685
-1,461 Reduced 31.66%
3,153 $245,000
Q3 2017

Nov 15, 2017

BUY
$77.52 - $87.46 $163,567 - $184,540
2,110 Added 84.27%
4,614 $358,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,504
2,504 $214,000

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 $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
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