Hodges Capital Management Inc. Kraft Heinz CO Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $304,700 - $342,144	9,361 New	9,361 $315,000
Q2 2023 Aug 04, 2023	SELL	$35.02 - $41.32 $724,563 - $854,910	-20,690 Closed	0 $633,000
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $56,990 - $64,864	1,523 Added 7.95%	20,690 $770,000
Q4 2022 Feb 03, 2023	SELL	$33.03 - $40.96 $3,236 - $4,014	-98 Reduced 0.51%	19,167 $780,000
Q3 2022 Oct 21, 2022	BUY	$32.95 - $39.18 $3,360 - $3,996	102 Added 0.53%	19,265 $643,000
Q2 2022 Jul 28, 2022	BUY	$35.58 - $44.29 $99,695 - $124,100	2,802 Added 17.13%	19,163 $731,000
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $13,716 - $16,160	400 Added 2.51%	16,361 $644,000
Q4 2021 Feb 07, 2022	BUY	$32.88 - $37.84 $9,864 - $11,352	300 Added 1.92%	15,961 $573,000
Q3 2021 Oct 06, 2021	SELL	$35.66 - $40.49 $124,809 - $141,715	-3,500 Reduced 18.27%	15,661 $577,000
Q2 2021 Jul 06, 2021	SELL	$40.03 - $44.52 $182,136 - $202,566	-4,550 Reduced 19.19%	19,161 $781,000
Q1 2021 Apr 07, 2021	BUY	$31.99 - $40.78 $35,189 - $44,858	1,100 Added 4.86%	23,711 $948,000
Q4 2020 Feb 01, 2021	SELL	$29.22 - $35.21 $32,142 - $38,731	-1,100 Reduced 4.64%	22,611 $784,000
Q3 2020 Oct 15, 2020	BUY	$28.77 - $35.93 $682,165 - $851,936	23,711 New	23,711 $710,000
Q2 2019 Aug 22, 2019	SELL	$27.4 - $33.27 $191,635 - $232,690	-6,994 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$31.87 - $48.26 $582,424 - $881,951	-18,275 Reduced 72.32%	6,994 $228,000
Q4 2018 Feb 08, 2019	SELL	$42.54 - $57.56 $404,512 - $547,338	-9,509 Reduced 27.34%	25,269 $1.09 Million
Q3 2018 Oct 29, 2018	BUY	$55.04 - $64.48 $185,760 - $217,620	3,375 Added 10.75%	34,778 $1.92 Million
Q2 2018 Jul 26, 2018	BUY	$54.2 - $63.32 $1.7 Million - $1.99 Million	31,403 New	31,403 $1.97 Million
Q1 2018 May 03, 2018	SELL	$60.03 - $80.27 $157,458 - $210,548	-2,623 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$75.27 - $81.92 $197,433 - $214,876	2,623	2,623 $204,000

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.05 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.35 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.26 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$969 Million
0.08% of portfolio

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 $40.4B
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 Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Account