Fox Run Management, L.L.C. Kraft Heinz CO Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $607,733 - $729,016	18,862 New	18,862 $607,000
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $324,382 - $403,791	9,117 New	9,117 $348,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $393,508 - $446,807	-11,035 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$40.03 - $44.52 $441,731 - $491,278	11,035 New	11,035 $450,000
Q3 2020 Oct 29, 2020	SELL	$28.77 - $35.93 $191,665 - $239,365	-6,662 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$23.68 - $33.97 $157,756 - $226,308	6,662 New	6,662 $212,000
Q1 2020 May 08, 2020	SELL	$20.06 - $31.73 $152,636 - $241,433	-7,609 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $49,125 - $61,693	-1,851 Reduced 19.57%	7,609 $244,000
Q2 2019 Jul 17, 2019	SELL	$27.4 - $33.27 $376,037 - $456,597	-13,724 Reduced 59.2%	9,460 $294,000
Q1 2019 Oct 17, 2019	BUY	$31.87 - $48.26 $738,874 - $1.12 Million	23,184 New	23,184 $757,000
Q2 2018 Jul 17, 2018	SELL	$54.2 - $63.32 $410,510 - $479,585	-7,574 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$60.03 - $80.27 $153,796 - $205,651	-2,562 Reduced 25.28%	7,574 $472,000
Q4 2017 Jan 18, 2018	BUY	$75.27 - $81.92 $762,936 - $830,341	10,136	10,136 $788,000

1,343

965M

13.5M

12.2M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.8B
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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