A detailed history of Covington Capital Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Covington Capital Management holds 116,488 shares of KHC stock, worth $3.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,488
Previous 118,707 1.87%
Holding current value
$3.84 Million
Previous $4.53 Million 14.18%
% of portfolio
0.02%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $73,116 - $86,940
-2,219 Reduced 1.87%
116,488 $3.89 Million
Q2 2022

Jul 08, 2022

BUY
$35.58 - $44.29 $204,086 - $254,047
5,736 Added 5.08%
118,707 $4.53 Million
Q1 2022

May 13, 2022

BUY
$34.29 - $40.4 $42,176 - $49,692
1,230 Added 1.1%
112,971 $4.45 Million
Q4 2021

Feb 16, 2022

SELL
$32.88 - $37.84 $57,540 - $66,220
-1,750 Reduced 1.54%
111,741 $4.01 Million
Q3 2021

Nov 15, 2021

BUY
$35.66 - $40.49 $185,039 - $210,102
5,189 Added 4.79%
113,491 $4.18 Million
Q2 2021

Aug 13, 2021

BUY
$40.03 - $44.52 $41,711 - $46,389
1,042 Added 0.97%
108,302 $4.42 Million
Q1 2021

May 14, 2021

SELL
$31.99 - $40.78 $344,532 - $439,200
-10,770 Reduced 9.12%
107,260 $4.29 Million
Q4 2020

Feb 16, 2021

BUY
$29.22 - $35.21 $250,795 - $302,207
8,583 Added 7.84%
118,030 $4.09 Million
Q3 2020

Nov 16, 2020

BUY
$28.77 - $35.93 $413,568 - $516,493
14,375 Added 15.12%
109,447 $3.28 Million
Q2 2020

Aug 13, 2020

BUY
$23.68 - $33.97 $542,461 - $778,184
22,908 Added 31.74%
95,072 $3.03 Million
Q1 2020

May 13, 2020

BUY
$20.06 - $31.73 $1.25 Million - $1.97 Million
62,153 Added 620.85%
72,164 $1.79 Million
Q4 2019

Feb 18, 2020

BUY
$26.54 - $33.33 $238 - $299
9 Added 0.09%
10,011 $322,000
Q3 2019

Nov 18, 2019

BUY
$25.0 - $32.53 $41,700 - $54,260
1,668 Added 20.01%
10,002 $279,000
Q2 2019

Aug 15, 2019

BUY
$27.4 - $33.27 $17,590 - $21,359
642 Added 8.35%
8,334 $259,000
Q1 2019

May 15, 2019

SELL
$31.87 - $48.26 $213,369 - $323,100
-6,695 Reduced 46.54%
7,692 $251,000
Q4 2018

Feb 15, 2019

SELL
$42.54 - $57.56 $49,176 - $66,539
-1,156 Reduced 7.44%
14,387 $619,000
Q3 2018

Nov 15, 2018

SELL
$55.04 - $64.48 $176,843 - $207,174
-3,213 Reduced 17.13%
15,543 $857,000
Q2 2018

Aug 14, 2018

SELL
$54.2 - $63.32 $3,685 - $4,305
-68 Reduced 0.36%
18,756 $1.18 Million
Q1 2018

May 11, 2018

SELL
$60.03 - $80.27 $50,004 - $66,864
-833 Reduced 4.24%
18,824 $1.17 Million
Q4 2017

Feb 14, 2018

BUY
$75.27 - $81.92 $32,968 - $35,880
438 Added 2.28%
19,657 $1.53 Million
Q3 2017

Nov 14, 2017

BUY
$77.52 - $87.46 $1.49 Million - $1.68 Million
19,219
19,219 $1.49 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 $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...
More about KHC
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