A detailed history of Iii Capital Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Iii Capital Management holds 20,915 shares of KHC stock, worth $645,855. This represents 0.25% of its overall portfolio holdings.

Number of Shares
20,915
Previous 14,524 44.0%
Holding current value
$645,855
Previous $467,000 57.17%
% of portfolio
0.25%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$31.86 - $36.13 $203,617 - $230,906
6,391 Added 44.0%
20,915 $734,000
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 $37.8B
  • 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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