Confluence Investment Management LLC Kraft Heinz CO Transaction History

Confluence Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 16, 2019	SELL	$31.87 - $48.26 $45 Million - $68.2 Million	-1,412,672 Closed	0 $0
Q4 2018 Jan 04, 2019	SELL	$42.54 - $57.56 $196,492 - $265,869	-4,619 Reduced 0.33%	1,412,672 $60.8 Million
Q3 2018 Oct 25, 2018	SELL	$55.04 - $64.48 $1.63 Million - $1.91 Million	-29,699 Reduced 2.05%	1,417,291 $78.1 Million
Q2 2018 Jul 12, 2018	BUY	$54.2 - $63.32 $17.7 Million - $20.6 Million	325,784 Added 29.06%	1,446,990 $90.9 Million
Q1 2018 Apr 04, 2018	BUY	$60.03 - $80.27 $2.94 Million - $3.94 Million	49,052 Added 4.58%	1,121,206 $69.8 Million
Q4 2017 Jan 08, 2018	BUY	$75.27 - $81.92 $2.72 Million - $2.96 Million	36,161 Added 3.49%	1,072,154 $83.4 Million
Q3 2017 Oct 13, 2017	BUY	$77.52 - $87.46 $80.3 Million - $90.6 Million	1,035,993	1,035,993 $80.3 Million

1,347

958M

9.68M

8.84M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.4B
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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