A detailed history of Homestead Advisers Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Homestead Advisers Corp holds 865,600 shares of KHC stock, worth $28.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
865,600
Previous 866,600 0.12%
Holding current value
$28.4 Million
Previous $27.9 Million 8.81%
% of portfolio
0.74%
Previous 0.69%

Shares

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

Nov 01, 2024

SELL
$31.86 - $36.13 $31,860 - $36,130
-1,000 Reduced 0.12%
865,600 $30.4 Million
Q2 2024

Jul 23, 2024

SELL
$32.22 - $38.65 $505,854 - $606,805
-15,700 Reduced 1.78%
866,600 $27.9 Million
Q1 2024

May 10, 2024

SELL
$34.16 - $38.55 $54,655 - $61,679
-1,600 Reduced 0.18%
882,300 $32.6 Million
Q4 2023

Feb 13, 2024

BUY
$30.81 - $37.66 $52,377 - $64,021
1,700 Added 0.19%
883,900 $32.7 Million
Q3 2023

Nov 09, 2023

BUY
$32.55 - $36.55 $452,444 - $508,044
13,900 Added 1.6%
882,200 $29.7 Million
Q2 2023

Jul 25, 2023

BUY
$35.02 - $41.32 $154,088 - $181,808
4,400 Added 0.51%
868,300 $30.8 Million
Q1 2023

Apr 27, 2023

SELL
$37.42 - $42.59 $710,980 - $809,210
-19,000 Reduced 2.15%
863,900 $33.4 Million
Q4 2022

Feb 03, 2023

BUY
$33.03 - $40.96 $9,909 - $12,288
300 Added 0.03%
882,900 $35.9 Million
Q3 2022

Nov 07, 2022

BUY
$32.95 - $39.18 $29.1 Million - $34.6 Million
882,600 New
882,600 $29.4 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 $40.2B
  • 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...
More about KHC
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