A detailed history of Eagle Rock Investment Company, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 56,699 shares of KHC stock, worth $1.99 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
56,699
Previous 56,587 0.2%
Holding current value
$1.99 Million
Previous $2.09 Million 12.55%
% of portfolio
0.33%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$32.22 - $38.65 $3,608 - $4,328
112 Added 0.2%
56,699 $1.83 Million
Q1 2024

Apr 15, 2024

SELL
$34.16 - $38.55 $33,032 - $37,277
-967 Reduced 1.68%
56,587 $2.09 Million
Q4 2023

Jan 12, 2024

BUY
$30.81 - $37.66 $1,016 - $1,242
33 Added 0.06%
57,554 $2.13 Million
Q3 2023

Oct 10, 2023

BUY
$32.55 - $36.55 $413,092 - $463,856
12,691 Added 28.31%
57,521 $1.94 Million
Q2 2023

Jul 19, 2023

BUY
$35.02 - $41.32 $121,694 - $143,587
3,475 Added 8.4%
44,830 $1.59 Million
Q4 2022

Jan 25, 2023

SELL
$33.03 - $40.96 $201,648 - $250,060
-6,105 Reduced 12.86%
41,355 $0
Q3 2022

Nov 08, 2022

BUY
$32.95 - $39.18 $291,937 - $347,134
8,860 Added 22.95%
47,460 $1.58 Million
Q2 2022

Aug 12, 2022

BUY
$35.58 - $44.29 $232,693 - $289,656
6,540 Added 20.4%
38,600 $1.47 Million
Q1 2022

May 11, 2022

SELL
$34.29 - $40.4 $1.1 Million - $1.3 Million
-32,060 Reduced 50.0%
32,060 $1.26 Million
Q4 2021

Feb 17, 2022

BUY
$32.88 - $37.84 $2.11 Million - $2.43 Million
64,120 New
64,120 $2.3 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 $43B
  • 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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