A detailed history of Eqis Capital Management, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,631 shares of KHC stock, worth $242,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,631
Previous 8,145 6.31%
Holding current value
$242,742
Previous $262,000 1.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$31.86 - $36.13 $16,376 - $18,570
-514 Reduced 6.31%
7,631 $267,000
Q2 2024

Aug 13, 2024

BUY
$32.22 - $38.65 $25,582 - $30,688
794 Added 10.8%
8,145 $262,000
Q1 2024

May 14, 2024

BUY
$34.16 - $38.55 $62,991 - $71,086
1,844 Added 33.48%
7,351 $271,000
Q4 2023

Feb 14, 2024

SELL
$30.81 - $37.66 $160,304 - $195,944
-5,203 Reduced 48.58%
5,507 $203,000
Q3 2023

Nov 13, 2023

BUY
$32.55 - $36.55 $348,610 - $391,450
10,710 New
10,710 $360,000
Q4 2022

Feb 14, 2023

BUY
$33.03 - $40.96 $15,094 - $18,718
457 Added 5.66%
8,533 $347,000
Q3 2022

Oct 24, 2022

BUY
$32.95 - $39.18 $266,104 - $316,417
8,076 New
8,076 $269,000
Q1 2022

May 16, 2022

SELL
$34.29 - $40.4 $465,383 - $548,308
-13,572 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$32.88 - $37.84 $33,471 - $38,521
-1,018 Reduced 6.98%
13,572 $487,000
Q3 2021

Nov 12, 2021

SELL
$35.66 - $40.49 $51,314 - $58,265
-1,439 Reduced 8.98%
14,590 $537,000
Q2 2021

Aug 12, 2021

SELL
$40.03 - $44.52 $20,455 - $22,749
-511 Reduced 3.09%
16,029 $654,000
Q1 2021

May 14, 2021

BUY
$31.99 - $40.78 $529,114 - $674,501
16,540 New
16,540 $662,000
Q2 2018

Jul 27, 2018

SELL
$54.2 - $63.32 $1.14 Million - $1.33 Million
-21,032 Closed
0 $0
Q1 2018

Apr 06, 2018

BUY
$60.03 - $80.27 $83,081 - $111,093
1,384 Added 7.04%
21,032 $1.31 Million
Q4 2017

Jan 25, 2018

BUY
$75.27 - $81.92 $122,238 - $133,038
1,624 Added 9.01%
19,648 $1.53 Million
Q3 2017

Oct 03, 2017

BUY
$77.52 - $87.46 $1.4 Million - $1.58 Million
18,024
18,024 $1.4 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 $39B
  • 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 Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. 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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.