A detailed history of Ellsworth Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 139,934 shares of KHC stock, worth $4.62 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
139,934
Previous 133,999 4.43%
Holding current value
$4.62 Million
Previous $4.32 Million 13.76%
% of portfolio
1.29%
Previous 1.23%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$31.86 - $36.13 $189,089 - $214,431
5,935 Added 4.43%
139,934 $4.91 Million
Q2 2024

Jul 18, 2024

BUY
$32.22 - $38.65 $131,844 - $158,155
4,092 Added 3.15%
133,999 $4.32 Million
Q1 2024

Apr 15, 2024

BUY
$34.16 - $38.55 $4.44 Million - $5.01 Million
129,907 New
129,907 $4.79 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 $40.4B
  • 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

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.