Crescent Grove Advisors, LLC Kraft Heinz CO Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$34.16 - $38.55 $68 - $77	2 Added 0.01%	17,092 $630,000
Q4 2023 Jan 30, 2024	BUY	$30.81 - $37.66 $92 - $112	3 Added 0.02%	17,090 $631,000
Q3 2023 Oct 25, 2023	SELL	$32.55 - $36.55 $7,258 - $8,150	-223 Reduced 1.29%	17,087 $574,000
Q2 2023 Jul 13, 2023	SELL	$35.02 - $41.32 $176,360 - $208,087	-5,036 Reduced 22.54%	17,310 $614,000
Q1 2023 May 03, 2023	SELL	$37.42 - $42.59 $175,686 - $199,960	-4,695 Reduced 17.36%	22,346 $864,000
Q4 2022 Jan 12, 2023	SELL	$33.03 - $40.96 $96,579 - $119,767	-2,924 Reduced 9.76%	27,041 $0
Q3 2022 Nov 08, 2022	SELL	$32.95 - $39.18 $85,604 - $101,789	-2,598 Reduced 7.98%	29,965 $999,000
Q2 2022 Jul 20, 2022	BUY	$35.58 - $44.29 $385,295 - $479,616	10,829 Added 49.83%	32,563 $1.24 Million
Q1 2022 May 04, 2022	BUY	$34.29 - $40.4 $331,275 - $390,304	9,661 Added 80.02%	21,734 $856,000
Q4 2021 Jan 24, 2022	SELL	$32.88 - $37.84 $260,278 - $299,541	-7,916 Reduced 39.6%	12,073 $433,000
Q3 2021 Oct 26, 2021	BUY	$35.66 - $40.49 $471,960 - $535,885	13,235 Added 195.96%	19,989 $736,000
Q2 2021 Jul 26, 2021	SELL	$40.03 - $44.52 $94,350 - $104,933	-2,357 Reduced 25.87%	6,754 $275,000
Q1 2021 May 07, 2021	BUY	$31.99 - $40.78 $67,850 - $86,494	2,121 Added 30.34%	9,111 $364,000
Q4 2020 Feb 01, 2021	BUY	$29.22 - $35.21 $3,564 - $4,295	122 Added 1.78%	6,990 $242,000
Q3 2020 Nov 06, 2020	BUY	$28.77 - $35.93 $86 - $107	3 Added 0.04%	6,868 $206,000
Q2 2020 Aug 03, 2020	BUY	$23.68 - $33.97 $162,563 - $233,204	6,865 New	6,865 $219,000
Q1 2020 Apr 27, 2020	SELL	$20.06 - $31.73 $142,044 - $224,680	-7,081 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$26.54 - $33.33 $46,259 - $58,094	-1,743 Reduced 19.75%	7,081 $228,000
Q3 2019 Oct 31, 2019	BUY	$25.0 - $32.53 $50 - $65	2 Added 0.02%	8,824 $246,000
Q2 2019 Aug 06, 2019	BUY	$27.4 - $33.27 $54,854 - $66,606	2,002 Added 29.35%	8,822 $274,000
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $7,107 - $10,761	223 Added 3.38%	6,820 $223,000
Q4 2018 Jan 29, 2019	BUY	$42.54 - $57.56 $48,453 - $65,560	1,139 Added 20.87%	6,597 $284,000
Q3 2018 Nov 05, 2018	BUY	$55.04 - $64.48 $110 - $128	2 Added 0.04%	5,458 $301,000
Q2 2018 Jul 16, 2018	BUY	$54.2 - $63.32 $19,078 - $22,288	352 Added 6.9%	5,456 $343,000
Q1 2018 May 03, 2018	BUY	$60.03 - $80.27 $33,316 - $44,549	555 Added 12.2%	5,104 $318,000
Q4 2017 Feb 06, 2018	SELL	$75.27 - $81.92 $68,269 - $74,301	-907 Reduced 16.62%	4,549 $354,000
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $422,949 - $477,181	5,456	5,456 $423,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 Million
0.09% 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 $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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