Highlander Capital Management, LLC Kraft Heinz CO Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Highlander Capital Management, LLC holds 216 shares of KHC stock, worth $6,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Previous 16 1250.0%

Holding current value

$6,912

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$34.16 - $38.55 $6,831 - $7,709	200 Added 1250.0%	216 $7,000
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $488,886 - $543,722	-12,213 Reduced 99.87%	16 $1,000
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $5,374 - $6,851	-168 Reduced 1.36%	12,229 $489,000
Q2 2020 Aug 17, 2020	SELL	$23.68 - $33.97 $5,920 - $8,492	-250 Reduced 1.98%	12,397 $395,000
Q1 2020 May 27, 2020	SELL	$20.06 - $31.73 $196,588 - $310,954	-9,800 Reduced 43.66%	12,647 $313,000

Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $94,933 - $119,221	-3,577 Reduced 13.75%	22,447 $721,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $36,000 - $46,843	-1,440 Reduced 5.24%	26,024 $727,000
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $325,786 - $395,580	11,890 Added 76.35%	27,464 $852,000
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $174,966 - $264,947	5,490 Added 54.44%	15,574 $508,000
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $107,030 - $144,820	2,516 Added 33.25%	10,084 $436,000
Q3 2018 Nov 09, 2018	BUY	$55.04 - $64.48 $27,520 - $32,240	500 Added 7.07%	7,568 $417,000
Q2 2018 Aug 15, 2018	BUY	$54.2 - $63.32 $21,680 - $25,328	400 Added 6.0%	7,068 $444,000
Q1 2018 May 16, 2018	BUY	$60.03 - $80.27 $86,743 - $115,990	1,445 Added 27.67%	6,668 $400,000
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $353,769 - $385,024	4,700 Added 898.66%	5,223 $406,000
Q3 2017 Nov 15, 2017	BUY	$77.52 - $87.46 $40,542 - $45,741	523	523 $41,000

Others Institutions Holding KHC

# of Institutions

1,284

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.2B
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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Highlander Capital Management, LLC Kraft Heinz CO Transaction History