A detailed history of Iii Capital Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Iii Capital Management holds 14,524 shares of KHC stock, worth $502,385. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,524
Previous 11,829 22.78%
Holding current value
$502,385
Previous $436,000 7.11%
% of portfolio
0.09%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.22 - $38.65 $86,832 - $104,161
2,695 Added 22.78%
14,524 $467,000
Q1 2024

May 15, 2024

SELL
$34.16 - $38.55 $932,943 - $1.05 Million
-27,311 Reduced 69.78%
11,829 $436,000
Q4 2023

Feb 14, 2024

BUY
$30.81 - $37.66 $154,050 - $188,299
5,000 Added 14.65%
39,140 $1.45 Million
Q3 2023

Nov 14, 2023

BUY
$32.55 - $36.55 $525,357 - $589,917
16,140 Added 89.67%
34,140 $1.15 Million
Q2 2023

Aug 14, 2023

BUY
$35.02 - $41.32 $630,360 - $743,760
18,000 New
18,000 $639,000

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 $42.4B
  • 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
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