Hi Line Capital Management, LLC Kraft Heinz CO Transaction History

Hi Line Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $6.15 Million - $7.65 Million	-172,725 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $58,533 - $68,962	1,707 Added 1.0%	172,725 $6.8 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $3,518 - $4,048	107 Added 0.06%	171,018 $6.14 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $194,881 - $221,277	5,465 Added 3.3%	170,911 $6.29 Million
Q2 2021 Aug 11, 2021	BUY	$40.03 - $44.52 $78,819 - $87,659	1,969 Added 1.2%	165,446 $6.75 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $748,566 - $954,252	23,400 Added 16.71%	163,477 $6.54 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $1.3 Million - $1.56 Million	-44,400 Reduced 24.07%	140,077 $4.86 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $328,553 - $410,320	-11,420 Reduced 5.83%	184,477 $5.51 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $35,070 - $50,309	1,481 Added 0.76%	195,897 $6.25 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $16,810 - $26,589	838 Added 0.43%	194,416 $4.81 Million
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $5.14 Million - $6.45 Million	193,578 New	193,578 $6.22 Million
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $5.12 Million - $6.43 Million	-192,870 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$25.0 - $32.53 $3.04 Million - $3.96 Million	121,697 Added 170.99%	192,870 $5.39 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $1.95 Million - $2.37 Million	71,173 New	71,173 $2.21 Million

1,344

957M

10.4M

9.98M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $38.9B
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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