Gabelli Funds LLC Kraft Heinz CO Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Gabelli Funds LLC holds 825,200 shares of KHC stock, worth $29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

825,200

Previous 835,700 1.26%

Holding current value

$29 Million

Previous $30.8 Million 13.78%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $338,310 - $405,825	-10,500 Reduced 1.26%	825,200 $26.6 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $1.02 Million - $1.16 Million	30,000 Added 3.72%	835,700 $30.8 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $785,655 - $960,329	25,500 Added 3.27%	805,700 $29.8 Million
Q3 2023 Nov 08, 2023	BUY	$32.55 - $36.55 $1.5 Million - $1.68 Million	46,000 Added 6.27%	780,200 $26.2 Million
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $4.32 Million - $5.1 Million	123,400 Added 20.2%	734,200 $26.1 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $5.16 Million - $5.88 Million	138,000 Added 29.19%	610,800 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $2.61 Million - $3.24 Million	79,000 Added 20.06%	472,800 $19.2 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $5.62 Million - $6.69 Million	170,650 Added 76.47%	393,800 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $2.58 Million - $3.22 Million	72,650 Added 48.27%	223,150 $8.51 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $17,145 - $20,200	-500 Reduced 0.33%	150,500 $5.93 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $986,400 - $1.14 Million	30,000 Added 24.79%	151,000 $5.42 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $106,979 - $121,470	-3,000 Reduced 2.42%	121,000 $4.46 Million
Q4 2020 Feb 05, 2021	BUY	$29.22 - $35.21 $277,590 - $334,495	9,500 Added 8.3%	124,000 $4.3 Million
Q3 2020 Nov 06, 2020	BUY	$28.77 - $35.93 $115,080 - $143,720	4,000 Added 3.62%	114,500 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $23,680 - $33,970	1,000 Added 0.91%	110,500 $3.52 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $190,570 - $301,435	9,500 Added 9.5%	109,500 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $299,902 - $376,629	11,300 Added 12.74%	100,000 $3.21 Million
Q3 2019 Nov 01, 2019	SELL	$25.0 - $32.53 $4.03 Million - $5.24 Million	-161,200 Reduced 64.51%	88,700 $2.48 Million
Q2 2019 Aug 02, 2019	SELL	$27.4 - $33.27 $6.66 Million - $8.08 Million	-243,000 Reduced 49.3%	249,900 $7.76 Million
Q1 2019 May 02, 2019	SELL	$31.87 - $48.26 $1.73 Million - $2.62 Million	-54,300 Reduced 9.92%	492,900 $16.1 Million
Q4 2018 Jan 30, 2019	SELL	$42.54 - $57.56 $447,180 - $605,070	-10,512 Reduced 1.88%	547,200 $23.6 Million
Q3 2018 Nov 02, 2018	BUY	$55.04 - $64.48 $770,560 - $902,720	14,000 Added 2.57%	557,712 $30.7 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $2.27 Million - $2.65 Million	41,887 Added 8.35%	543,712 $34.2 Million
Q1 2018 May 09, 2018	BUY	$60.03 - $80.27 $1.94 Million - $2.59 Million	32,300 Added 6.88%	501,825 $31.3 Million
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $2.48 Million - $2.7 Million	-32,975 Reduced 6.56%	469,525 $36.5 Million
Q3 2017 Nov 01, 2017	BUY	$77.52 - $87.46 $39 Million - $43.9 Million	502,500	502,500 $39 Million

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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Kraft Heinz CO Transaction History