A detailed history of Cornercap Investment Counsel Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 37,516 shares of KHC stock, worth $1.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
37,516
Previous 57,883 35.19%
Holding current value
$1.19 Million
Previous $1.86 Million 29.4%
% of portfolio
0.4%
Previous 0.31%

Shares

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

Nov 06, 2024

SELL
$31.86 - $36.13 $648,892 - $735,859
-20,367 Reduced 35.19%
37,516 $1.32 Million
Q2 2024

Aug 08, 2024

SELL
$32.22 - $38.65 $30,963 - $37,142
-961 Reduced 1.63%
57,883 $1.86 Million
Q1 2024

May 10, 2024

BUY
$34.16 - $38.55 $6,831 - $7,709
200 Added 0.34%
58,844 $2.17 Million
Q4 2023

Jan 30, 2024

SELL
$30.81 - $37.66 $7,271 - $8,887
-236 Reduced 0.4%
58,644 $2.17 Million
Q3 2023

Nov 13, 2023

BUY
$32.55 - $36.55 $1.73 Million - $1.94 Million
53,167 Added 930.63%
58,880 $1.98 Million
Q2 2023

Aug 11, 2023

SELL
$35.02 - $41.32 $28,121 - $33,179
-803 Reduced 12.32%
5,713 $202,000
Q1 2023

May 11, 2023

SELL
$37.42 - $42.59 $1.6 Million - $1.82 Million
-42,657 Reduced 86.75%
6,516 $251,000
Q4 2022

Feb 13, 2023

BUY
$33.03 - $40.96 $31,642 - $39,239
958 Added 1.99%
49,173 $2 Million
Q3 2022

Nov 14, 2022

BUY
$32.95 - $39.18 $10,346 - $12,302
314 Added 0.66%
48,215 $1.61 Million
Q2 2022

Aug 15, 2022

BUY
$35.58 - $44.29 $1.7 Million - $2.12 Million
47,901 New
47,901 $1.83 Million
Q3 2019

Nov 14, 2019

SELL
$25.0 - $32.53 $1.51 Million - $1.96 Million
-60,275 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$27.4 - $33.27 $1.65 Million - $2.01 Million
60,275 New
60,275 $1.87 Million

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 $39B
  • 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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