A detailed history of Highland Capital Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Highland Capital Management, LLC holds 94,267 shares of KHC stock, worth $3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
94,267
Previous 99,427 5.19%
Holding current value
$3 Million
Previous $3.2 Million 3.28%
% of portfolio
0.19%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$31.86 - $36.13 $164,397 - $186,430
-5,160 Reduced 5.19%
94,267 $3.31 Million
Q2 2024

Jul 25, 2024

SELL
$32.22 - $38.65 $260,982 - $313,065
-8,100 Reduced 7.53%
99,427 $3.2 Million
Q1 2024

May 07, 2024

SELL
$34.16 - $38.55 $44,407 - $50,114
-1,300 Reduced 1.19%
107,527 $3.97 Million
Q4 2023

Jan 17, 2024

BUY
$30.81 - $37.66 $25,572 - $31,257
830 Added 0.77%
108,827 $4.02 Million
Q3 2023

Nov 14, 2023

SELL
$32.55 - $36.55 $289,076 - $324,600
-8,881 Reduced 7.6%
107,997 $3.63 Million
Q2 2023

Aug 09, 2023

SELL
$35.02 - $41.32 $63,036 - $74,376
-1,800 Reduced 1.52%
116,878 $4.15 Million
Q1 2023

May 11, 2023

SELL
$37.42 - $42.59 $27,877 - $31,729
-745 Reduced 0.62%
118,678 $4.59 Million
Q4 2022

Feb 07, 2023

SELL
$33.03 - $40.96 $19,487 - $24,166
-590 Reduced 0.49%
119,423 $4.86 Million
Q3 2022

Nov 09, 2022

SELL
$32.95 - $39.18 $8,896 - $10,578
-270 Reduced 0.22%
120,013 $4 Million
Q2 2022

Jul 14, 2022

SELL
$35.58 - $44.29 $19,213 - $23,916
-540 Reduced 0.45%
120,283 $4.59 Million
Q1 2022

Apr 19, 2022

BUY
$34.29 - $40.4 $4.14 Million - $4.88 Million
120,823 New
120,823 $4.76 Million

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $39B
  • 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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