Diligent Investors, LLC Kraft Heinz CO Transaction History

Diligent Investors, LLC

$372 Million
Q2 2024

A detailed history of Diligent Investors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Diligent Investors, LLC holds 20,699 shares of KHC stock, worth $685,550. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,699

Previous 21,096 1.88%

Holding current value

$685,550

Previous $778,000 14.4%

% of portfolio

0.18%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$32.22 - $38.65 $12,791 - $15,344	-397 Reduced 1.88%	20,699 $666,000
Q1 2024 May 03, 2024	SELL	$34.16 - $38.55 $14,278 - $16,113	-418 Reduced 1.94%	21,096 $778,000
Q4 2023 Jan 10, 2024	BUY	$30.81 - $37.66 $4,683 - $5,724	152 Added 0.71%	21,514 $795,000
Q3 2023 Nov 03, 2023	BUY	$32.55 - $36.55 $18,228 - $20,468	560 Added 2.69%	21,362 $718,000
Q2 2023 Jul 24, 2023	SELL	$35.02 - $41.32 $29,311 - $34,584	-837 Reduced 3.87%	20,802 $738,000

Q1 2023 May 10, 2023	SELL	$37.42 - $42.59 $32,405 - $36,882	-866 Reduced 3.85%	21,639 $836,000
Q4 2022 Jan 20, 2023	SELL	$33.03 - $40.96 $17,043 - $21,135	-516 Reduced 2.24%	22,505 $0
Q3 2022 Oct 14, 2022	SELL	$32.95 - $39.18 $790 - $940	-24 Reduced 0.1%	23,021 $768,000
Q2 2022 Jul 13, 2022	SELL	$35.58 - $44.29 $2,383 - $2,967	-67 Reduced 0.29%	23,045 $879,000
Q1 2022 Apr 26, 2022	SELL	$34.29 - $40.4 $11,418 - $13,453	-333 Reduced 1.42%	23,112 $910,000
Q4 2021 Jan 21, 2022	SELL	$32.88 - $37.84 $76,939 - $88,545	-2,340 Reduced 9.08%	23,445 $842,000
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $28,141 - $31,297	-703 Reduced 2.65%	25,785 $1.05 Million
Q1 2021 Apr 23, 2021	BUY	$31.99 - $40.78 $303,681 - $387,124	9,493 Added 55.86%	26,488 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$29.22 - $35.21 $317,153 - $382,169	-10,854 Reduced 38.97%	16,995 $589,000
Q3 2020 Nov 09, 2020	SELL	$28.77 - $35.93 $5,581 - $6,970	-194 Reduced 0.69%	27,849 $834,000
Q2 2020 Jul 09, 2020	SELL	$23.68 - $33.97 $39,735 - $57,001	-1,678 Reduced 5.65%	28,043 $894,000
Q1 2020 Apr 29, 2020	SELL	$20.06 - $31.73 $17,412 - $27,541	-868 Reduced 2.84%	29,721 $735,000
Q4 2019 Jan 13, 2020	BUY	$26.54 - $33.33 $11,359 - $14,265	428 Added 1.42%	30,589 $983,000
Q3 2019 Oct 22, 2019	BUY	$25.0 - $32.53 $14,675 - $19,095	587 Added 1.98%	30,161 $843,000
Q2 2019 Aug 01, 2019	SELL	$27.4 - $33.27 $12,686 - $15,404	-463 Reduced 1.54%	29,574 $918,000
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $137,391 - $208,048	4,311 Added 16.76%	30,037 $981,000
Q4 2018 Jan 17, 2019	BUY	$42.54 - $57.56 $317,476 - $429,570	7,463 Added 40.86%	25,726 $1.11 Million
Q3 2018 Oct 26, 2018	BUY	$55.04 - $64.48 $421,000 - $493,207	7,649 Added 72.07%	18,263 $1.01 Million
Q2 2018 Jul 23, 2018	BUY	$54.2 - $63.32 $366,988 - $428,739	6,771 Added 176.19%	10,614 $667,000
Q1 2018 Apr 23, 2018	SELL	$60.03 - $80.27 $12,006 - $16,054	-200 Reduced 4.95%	3,843 $239,000
Q3 2017 Nov 09, 2017	SELL	$77.52 - $87.46 $7,596 - $8,571	-98 Reduced 2.37%	4,043 $314,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,141	4,141 $355,000

Others Institutions Holding KHC

# of Institutions

1,297

Shares Held

943M

Call Options Held

13.7M

Put Options Held

9.04M

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 $40.6B
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 Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC Kraft Heinz CO Transaction History