Fora Capital, LLC Kraft Heinz CO Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Fora Capital, LLC holds 11,525 shares of KHC stock, worth $360,156. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,525

Holding current value

$360,156

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $367,186 - $416,398	11,525 New	11,525 $404,000
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $332,865 - $392,746	-9,505 Reduced 14.93%	54,155 $1.92 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $2.38 Million - $2.71 Million	63,660 New	63,660 $2.46 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $994,601 - $1.27 Million	-31,091 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $908,479 - $1.09 Million	31,091 New	31,091 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $544,521 - $781,140	-22,995 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $1.13 Million - $1.78 Million	-56,094 Reduced 70.93%	22,995 $568,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $2.1 Million - $2.64 Million	79,089 New	79,089 $2.54 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.2 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.89 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$972 Million
0.09% of portfolio

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 $38.3B
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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