Hennessy Advisors Inc Kraft Heinz CO Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Hennessy Advisors Inc holds 136,100 shares of KHC stock, worth $4.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

136,100

Previous 136,100 -0.0%

Holding current value

$4.2 Million

Previous $4.39 Million 8.94%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$32.22 - $38.65 $90,216 - $108,220	-2,800 Reduced 2.02%	136,100 $4.39 Million
Q1 2024 Apr 15, 2024	BUY	$34.16 - $38.55 $4.74 Million - $5.35 Million	138,900 New	138,900 $5.13 Million
Q4 2023 Jan 18, 2024	SELL	$30.81 - $37.66 $224,913 - $274,918	-7,300 Reduced 5.4%	127,800 $4.73 Million
Q3 2023 Oct 18, 2023	SELL	$32.55 - $36.55 $91,139 - $102,339	-2,800 Reduced 2.03%	135,100 $4.54 Million
Q2 2023 Jul 17, 2023	SELL	$35.02 - $41.32 $276,658 - $326,428	-7,900 Reduced 5.42%	137,900 $4.9 Million
Q1 2023 Apr 14, 2023	SELL	$37.42 - $42.59 $407,878 - $464,231	-10,900 Reduced 6.96%	145,800 $5.64 Million
Q4 2022 Jan 20, 2023	SELL	$33.03 - $40.96 $95,787 - $118,784	-2,900 Reduced 1.82%	156,700 $6.38 Million
Q3 2022 Nov 08, 2022	BUY	$32.95 - $39.18 $56,015 - $66,606	1,700 Added 1.08%	159,600 $5.32 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $1.27 Million - $1.5 Million	37,100 Added 30.71%	157,900 $6.22 Million
Q4 2021 Jan 25, 2022	SELL	$32.88 - $37.84 $88,776 - $102,168	-2,700 Reduced 2.19%	120,800 $4.34 Million
Q3 2021 Oct 12, 2021	SELL	$35.66 - $40.49 $71,320 - $80,980	-2,000 Reduced 1.59%	123,500 $4.55 Million
Q1 2021 Apr 19, 2021	SELL	$31.99 - $40.78 $1.37 Million - $1.75 Million	-42,900 Reduced 25.48%	125,500 $5.02 Million
Q4 2020 Jan 25, 2021	SELL	$29.22 - $35.21 $295,122 - $355,621	-10,100 Reduced 5.66%	168,400 $5.84 Million
Q3 2020 Oct 16, 2020	SELL	$28.77 - $35.93 $117,957 - $147,313	-4,100 Reduced 2.25%	178,500 $5.35 Million
Q2 2020 Jul 20, 2020	SELL	$23.68 - $33.97 $75,776 - $108,704	-3,200 Reduced 1.72%	182,600 $5.82 Million
Q1 2020 Apr 14, 2020	BUY	$20.06 - $31.73 $1.76 Million - $2.79 Million	87,800 Added 89.59%	185,800 $4.6 Million
Q4 2019 Jan 14, 2020	SELL	$26.54 - $33.33 $122,084 - $153,318	-4,600 Reduced 4.48%	98,000 $3.15 Million
Q3 2019 Oct 07, 2019	SELL	$25.0 - $32.53 $70,000 - $91,084	-2,800 Reduced 2.66%	102,600 $2.87 Million
Q1 2019 Apr 08, 2019	BUY	$31.87 - $48.26 $1.07 Million - $1.63 Million	33,700 Added 47.0%	105,400 $3.44 Million
Q4 2018 Jan 14, 2019	SELL	$42.54 - $57.56 $110,604 - $149,656	-2,600 Reduced 3.5%	71,700 $3.09 Million
Q1 2018 May 02, 2018	BUY	$60.03 - $80.27 $4.46 Million - $5.96 Million	74,300 New	74,300 $4.63 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $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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Hennessy Advisors Inc Kraft Heinz CO Transaction History