Css LLC Kraft Heinz CO Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Css LLC holds 12,600 shares of KHC stock, worth $433,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,600

Previous 11,600 8.62%

Holding current value

$433,061

Previous $428,000 5.37%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $32,220 - $38,650	1,000 Added 8.62%	12,600 $405,000
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $116,143 - $131,069	-3,400 Reduced 22.67%	11,600 $428,000
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $277,290 - $338,939	-9,000 Reduced 37.5%	15,000 $554,000
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $724,888 - $813,968	22,270 Added 1287.28%	24,000 $807,000
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $350,200 - $413,200	-10,000 Reduced 85.25%	1,730 $61,000
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $330,300 - $409,600	-10,000 Reduced 46.02%	11,730 $477,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $329,500 - $391,800	10,000 Added 85.25%	21,730 $725,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $102,368 - $130,496	-3,200 Reduced 21.43%	11,730 $469,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $1.04 Million - $1.65 Million	-52,070 Reduced 77.72%	14,930 $369,000
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $246,600 - $299,430	9,000 Added 15.52%	67,000 $2.08 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $1.85 Million - $2.8 Million	58,000 New	58,000 $1.89 Million

Others Institutions Holding KHC

# of Institutions

1,330

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $42.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account