A detailed history of First City Capital Management, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, First City Capital Management, Inc. holds 11,432 shares of KHC stock, worth $348,904. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,432
Previous 15,934 28.25%
Holding current value
$348,904
Previous $513,000 21.83%
% of portfolio
0.21%
Previous 0.29%

Shares

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

Nov 07, 2024

SELL
$31.86 - $36.13 $143,433 - $162,657
-4,502 Reduced 28.25%
11,432 $401,000
Q2 2024

Aug 13, 2024

SELL
$32.22 - $38.65 $86,607 - $103,891
-2,688 Reduced 14.43%
15,934 $513,000
Q1 2024

May 22, 2024

SELL
$34.16 - $38.55 $37,746 - $42,597
-1,105 Reduced 5.6%
18,622 $687,000
Q4 2023

Feb 07, 2024

BUY
$30.81 - $37.66 $42,363 - $51,782
1,375 Added 7.49%
19,727 $729,000
Q3 2023

Oct 26, 2023

BUY
$32.55 - $36.55 $23,110 - $25,950
710 Added 4.02%
18,352 $617,000
Q2 2023

Jul 19, 2023

BUY
$35.02 - $41.32 $18,700 - $22,064
534 Added 3.12%
17,642 $626,000
Q1 2023

May 01, 2023

BUY
$37.42 - $42.59 $2,394 - $2,725
64 Added 0.38%
17,108 $661,000
Q4 2022

Feb 13, 2023

BUY
$33.03 - $40.96 $10,239 - $12,697
310 Added 1.85%
17,044 $693,000
Q3 2022

Oct 24, 2022

BUY
$32.95 - $39.18 $107,087 - $127,335
3,250 Added 24.1%
16,734 $558,000
Q2 2022

Jul 21, 2022

BUY
$35.58 - $44.29 $5,052 - $6,289
142 Added 1.06%
13,484 $514,000
Q1 2022

May 04, 2022

BUY
$34.29 - $40.4 $13,475 - $15,877
393 Added 3.03%
13,342 $526,000
Q4 2021

Feb 07, 2022

SELL
$32.88 - $37.84 $45,374 - $52,219
-1,380 Reduced 9.63%
12,949 $450,000
Q3 2021

Oct 28, 2021

BUY
$35.66 - $40.49 $42,364 - $48,102
1,188 Added 9.04%
14,329 $528,000
Q2 2021

Aug 13, 2021

SELL
$40.03 - $44.52 $19,974 - $22,215
-499 Reduced 3.66%
13,141 $491,000
Q1 2021

May 13, 2021

BUY
$31.99 - $40.78 $9,916 - $12,641
310 Added 2.33%
13,640 $585,000
Q4 2020

Feb 12, 2021

SELL
$29.22 - $35.21 $92,510 - $111,474
-3,166 Reduced 19.19%
13,330 $474,000
Q3 2020

Nov 16, 2020

BUY
$28.77 - $35.93 $271,905 - $339,574
9,451 Added 134.15%
16,496 $494,000
Q2 2020

Aug 14, 2020

BUY
$23.68 - $33.97 $166,825 - $239,318
7,045 New
7,045 $225,000
Q3 2019

Nov 13, 2019

SELL
$25.0 - $32.53 $243,675 - $317,069
-9,747 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$27.4 - $33.27 $12,467 - $15,137
-455 Reduced 4.46%
9,747 $303,000
Q1 2019

May 13, 2019

SELL
$31.87 - $48.26 $51,501 - $77,988
-1,616 Reduced 13.67%
10,202 $333,000
Q4 2018

Feb 13, 2019

SELL
$42.54 - $57.56 $84,867 - $114,832
-1,995 Reduced 14.44%
11,818 $509,000
Q3 2018

Nov 14, 2018

SELL
$55.04 - $64.48 $15,191 - $17,796
-276 Reduced 1.96%
13,813 $761,000
Q2 2018

Aug 13, 2018

BUY
$54.2 - $63.32 $32,520 - $37,992
600 Added 4.45%
14,089 $885,000
Q1 2018

May 15, 2018

SELL
$60.03 - $80.27 $9,964 - $13,324
-166 Reduced 1.22%
13,489 $840,000
Q4 2017

Feb 12, 2018

SELL
$75.27 - $81.92 $37,183 - $40,468
-494 Reduced 3.49%
13,655 $1.06 Million
Q3 2017

Oct 31, 2017

BUY
$77.52 - $87.46 $232 - $262
3 Added 0.02%
14,149 $1.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14,146
14,146 $1.21 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 $37.4B
  • 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
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