Deprince Race & Zollo Inc Kraft Heinz CO Transaction History

Deprince Race & Zollo Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $19.8 Million - $22.8 Million	-602,200 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$35.66 - $40.49 $380,599 - $432,149	-10,673 Reduced 1.74%	602,200 $22.2 Million
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $838,268 - $932,293	-20,941 Reduced 3.3%	612,873 $25 Million
Q1 2021 May 18, 2021	BUY	$31.99 - $40.78 $1.49 Million - $1.9 Million	46,577 Added 7.93%	633,814 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $861,902 - $1.04 Million	29,497 Added 5.29%	587,237 $20.4 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $498,238 - $622,235	-17,318 Reduced 3.01%	557,740 $16.7 Million
Q2 2020 Aug 11, 2020	SELL	$23.68 - $33.97 $3.56 Million - $5.1 Million	-150,144 Reduced 20.7%	575,058 $18.3 Million
Q1 2020 Apr 13, 2020	BUY	$20.06 - $31.73 $1.63 Million - $2.58 Million	81,294 Added 12.63%	725,202 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $2.26 Million - $2.84 Million	-85,260 Reduced 11.69%	643,908 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $2.25 Million - $2.93 Million	90,091 Added 14.1%	729,168 $20.4 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $2.1 Million - $2.55 Million	76,580 Added 13.61%	639,077 $19.8 Million
Q1 2019 Apr 18, 2019	BUY	$31.87 - $48.26 $17.9 Million - $27.1 Million	562,497 New	562,497 $0

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 $39.8B
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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