A detailed history of Concourse Financial Group Securities, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,799 shares of KHC stock, worth $203,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,799
Previous 5,871 1.23%
Holding current value
$203,544
Previous $216,000 13.89%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $43B
  • 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

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.