Flagship Harbor Advisors, LLC Kraft Heinz CO Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,947 shares of KHC stock, worth $244,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,947

Previous 9,982 30.4%

Holding current value

$244,117

Previous $369,000 30.62%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$34.16 - $38.55 $103,675 - $116,999	-3,035 Reduced 30.4%	6,947 $256,000
Q4 2023 Jan 10, 2024	SELL	$30.81 - $37.66 $76,377 - $93,359	-2,479 Reduced 19.89%	9,982 $369,000
Q3 2023 Oct 17, 2023	SELL	$32.55 - $36.55 $31,313 - $35,161	-962 Reduced 7.17%	12,461 $419,000
Q2 2023 Jul 11, 2023	BUY	$35.02 - $41.32 $470,073 - $554,638	13,423 New	13,423 $476,000
Q1 2022 Apr 13, 2022	SELL	$34.29 - $40.4 $357,610 - $421,331	-10,429 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $116,625 - $134,218	-3,547 Reduced 25.38%	10,429 $374,000
Q2 2021 Jul 26, 2021	SELL	$40.03 - $44.52 $2,682 - $2,982	-67 Reduced 0.48%	13,976 $570,000
Q1 2021 May 03, 2021	SELL	$31.99 - $40.78 $21,081 - $26,874	-659 Reduced 4.48%	14,043 $562,000
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $19,402 - $23,379	-664 Reduced 4.32%	14,702 $510,000
Q3 2020 Oct 13, 2020	SELL	$28.77 - $35.93 $6,789 - $8,479	-236 Reduced 1.51%	15,366 $460,000
Q2 2020 Jul 31, 2020	SELL	$23.68 - $33.97 $8,974 - $12,874	-379 Reduced 2.37%	15,602 $497,000
Q1 2020 May 12, 2020	SELL	$20.06 - $31.73 $140,319 - $221,951	-6,995 Reduced 30.44%	15,981 $395,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $128,188 - $160,983	4,830 Added 26.62%	22,976 $738,000
Q3 2019 Oct 22, 2019	SELL	$25.0 - $32.53 $9,275 - $12,068	-371 Reduced 2.0%	18,146 $506,000
Q2 2019 Jul 22, 2019	SELL	$27.4 - $33.27 $112,504 - $136,606	-4,106 Reduced 18.15%	18,517 $574,000
Q1 2019 Apr 15, 2019	BUY	$31.87 - $48.26 $166,393 - $251,965	5,221 Added 30.0%	22,623 $738,000
Q4 2018 Jan 28, 2019	SELL	$42.54 - $57.56 $110,391 - $149,368	-2,595 Reduced 12.98%	17,402 $748,000
Q3 2018 Nov 05, 2018	BUY	$55.04 - $64.48 $290,941 - $340,841	5,286 Added 35.93%	19,997 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $164,930 - $192,682	3,043 Added 26.08%	14,711 $924,000
Q1 2018 Apr 24, 2018	BUY	$60.03 - $80.27 $212,446 - $284,075	3,539 Added 43.54%	11,668 $702,000
Q4 2017 Jan 24, 2018	BUY	$75.27 - $81.92 $53,441 - $58,163	710 Added 9.57%	8,129 $639,000
Q3 2017 Oct 23, 2017	BUY	$77.52 - $87.46 $93,566 - $105,564	1,207 Added 19.43%	7,419 $574,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,212	6,212 $515,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $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...

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Flagship Harbor Advisors, LLC Kraft Heinz CO Transaction History