Horizon Investments, LLC Kraft Heinz CO Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Horizon Investments, LLC holds 15,459 shares of KHC stock, worth $469,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,459

Previous 13,974 10.63%

Holding current value

$469,335

Previous $450,000 20.44%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $47,312 - $53,653	1,485 Added 10.63%	15,459 $542,000
Q2 2024 Aug 09, 2024	SELL	$32.22 - $38.65 $2,062 - $2,473	-64 Reduced 0.46%	13,974 $450,000
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $10,692 - $12,066	-313 Reduced 2.18%	14,038 $518,000
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $113,596 - $138,852	3,687 Added 34.57%	14,351 $530,000
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $4,687 - $5,263	144 Added 1.37%	10,664 $358,000
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $35,055 - $41,361	1,001 Added 10.52%	10,520 $373,000
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $21,254 - $24,191	568 Added 6.35%	9,519 $368,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $63,417 - $78,643	1,920 Added 27.31%	8,951 $364,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $41,418 - $49,249	1,257 Added 21.77%	7,031 $234,000
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $2,846 - $3,543	-80 Reduced 1.37%	5,774 $220,000
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $200,733 - $236,501	5,854 New	5,854 $231,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $176,588 - $200,506	-4,952 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $1.09 Million - $1.21 Million	-27,265 Reduced 84.63%	4,952 $202,000
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $728,252 - $928,356	22,765 Added 240.85%	32,217 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $44,940 - $54,152	-1,538 Reduced 13.99%	9,452 $328,000
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $155,933 - $194,740	-5,420 Reduced 33.03%	10,990 $329,000
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $1.09 Million - $1.57 Million	-46,129 Reduced 73.76%	16,410 $523,000
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $1.05 Million - $1.66 Million	52,472 Added 521.23%	62,539 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $267,178 - $335,533	10,067 New	10,067 $323,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $182,125 - $236,981	-7,285 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $199,609 - $242,371	7,285 New	7,285 $226,000
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $1.2 Million - $1.31 Million	-15,993 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $1.24 Million - $1.4 Million	15,993	15,993 $1.24 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

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 $37.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Kraft Heinz CO Transaction History