Hollencrest Capital Management Kraft Heinz CO Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Hollencrest Capital Management holds 12,560 shares of KHC stock, worth $392,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,560

Previous 12,560 -0.0%

Holding current value

$392,500

Previous $404,000 8.91%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$35.02 - $41.32 $525 - $619	-15 Reduced 0.12%	12,560 $445,000
Q1 2023 May 16, 2023	BUY	$37.42 - $42.59 $124,720 - $141,952	3,333 Added 36.06%	12,575 $486,000
Q4 2022 Feb 06, 2023	SELL	$33.03 - $40.96 $5,945 - $7,372	-180 Reduced 1.91%	9,242 $376,000
Q3 2021 Oct 13, 2021	SELL	$35.66 - $40.49 $1,176 - $1,336	-33 Reduced 0.35%	9,422 $347,000
Q1 2021 Apr 29, 2021	BUY	$31.99 - $40.78 $191 - $244	6 Added 0.06%	9,455 $378,000
Q4 2020 Jan 26, 2021	SELL	$29.22 - $35.21 $525,960 - $633,780	-18,000 Reduced 65.58%	9,449 $327,000
Q2 2020 Jul 16, 2020	BUY	$23.68 - $33.97 $649,992 - $932,442	27,449 New	27,449 $875,000
Q4 2019 Jan 23, 2020	SELL	$26.54 - $33.33 $303,856 - $381,595	-11,449 Closed	0 $0
Q4 2018 May 09, 2019	SELL	$42.54 - $57.56 $36,116 - $48,868	-849 Reduced 6.9%	11,449 $492,000
Q4 2018 Jan 03, 2019	BUY	$42.54 - $57.56 $36,116 - $48,868	849 Added 7.42%	12,298 $529,000
Q3 2018 May 09, 2019	BUY	$55.04 - $64.48 $172,770 - $202,402	3,139 Added 37.77%	11,449 $374,000
Q3 2018 Nov 02, 2018	BUY	$55.04 - $64.48 $12,163 - $14,250	221 Added 2.73%	8,310 $458,000
Q3 2018 Oct 04, 2018	SELL	$55.04 - $64.48 $445,328 - $521,707	-8,091 Reduced 50.01%	8,089 $446,000
Q2 2018 Jul 10, 2018	BUY	$54.2 - $63.32 $439,453 - $513,398	8,108 Added 100.45%	16,180 $0
Q1 2018 Apr 24, 2018	BUY	$60.03 - $80.27 $484,562 - $647,939	8,072 New	8,072 $503,000
Q4 2017 Jan 19, 2018	SELL	$75.27 - $81.92 $765,872 - $833,536	-10,175 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$77.52 - $87.46 $788,766 - $889,905	10,175	10,175 $789,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

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 $38.3B
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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Hollencrest Capital Management Kraft Heinz CO Transaction History