Concourse Financial Group Securities, Inc. Kraft Heinz CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$25.61 - $30.81 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$28.51 - $32.22 $38,459 - $43,464	-1,349 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$30.1 - $36.02 $34,283 - $41,026	-1,139 Reduced 45.78%	1,349 $41,000
Q3 2024 Oct 10, 2024	SELL	$31.86 - $36.13 $105,488 - $119,626	-3,311 Reduced 57.1%	2,488 $87,000
Q2 2024 Jul 23, 2024	SELL	$32.22 - $38.65 $2,319 - $2,782	-72 Reduced 1.23%	5,799 $186,000
Q1 2024 Apr 30, 2024	BUY	$34.16 - $38.55 $3,996 - $4,510	117 Added 2.03%	5,871 $216,000
Q4 2023 Feb 07, 2024	BUY	$30.81 - $37.66 $84,142 - $102,849	2,731 Added 90.34%	5,754 $212,000
Q3 2023 Oct 25, 2023	SELL	$32.55 - $36.55 $34,893 - $39,181	-1,072 Reduced 26.18%	3,023 $101,000
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $8,159 - $9,627	233 Added 6.03%	4,095 $145,000
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $77,983 - $88,757	2,084 Added 117.21%	3,862 $149,000
Q4 2022 Jan 30, 2023	BUY	$33.03 - $40.96 $24,244 - $30,064	734 Added 70.31%	1,778 $0
Q3 2022 Nov 15, 2022	BUY	$32.95 - $39.18 $14,695 - $17,474	446 Added 74.58%	1,044 $35,000
Q2 2022 Aug 09, 2022	SELL	$35.58 - $44.29 $27,859 - $34,679	-783 Reduced 56.7%	598 $23,000
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $9,429 - $11,110	275 Added 24.86%	1,381 $54,000
Q4 2021 Feb 07, 2022	SELL	$32.88 - $37.84 $3,682 - $4,238	-112 Reduced 9.2%	1,106 $40,000
Q3 2021 Nov 09, 2021	SELL	$35.66 - $40.49 $13,158 - $14,940	-369 Reduced 23.25%	1,218 $45,000
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $4,563 - $5,075	114 Added 7.74%	1,587 $64,000
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $31,958 - $40,739	-999 Reduced 40.41%	1,473 $59,000
Q4 2020 Feb 02, 2021	SELL	$29.22 - $35.21 $31,294 - $37,709	-1,071 Reduced 30.23%	2,472 $86,000
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $2,128 - $2,658	-74 Reduced 2.05%	3,543 $106,000
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $3,812 - $5,469	161 Added 4.66%	3,617 $115,000
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $6,519 - $10,312	-325 Reduced 8.6%	3,456 $85,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $37,872 - $47,561	1,427 Added 60.62%	3,781 $121,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $60,225 - $78,364	-2,409 Reduced 50.58%	2,354 $66,000
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $3,096 - $3,759	113 Added 2.43%	4,763 $148,000
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $52,553 - $79,580	1,649 Added 54.95%	4,650 $151,000
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $90,993 - $123,120	2,139 Added 248.14%	3,001 $129,000
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $47,444 - $55,581	862 New	862 $48,000

Others Institutions Holding KHC

# of Institutions

1,303

Shares Held

989M

Call Options Held

13.6M

Put Options Held

14.6M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
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$8.03 Billion
3.32% of portfolio
Vanguard Group Inc Valley Forge, PA

102M
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$2.52 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

92.4M
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$2.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$1.14 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

26.4M
Shares

$652 Million
0.05% of portfolio

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 $30.2B
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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