Ims Capital Management Kraft Heinz CO Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Ims Capital Management holds 6,008 shares of KHC stock, worth $212,502. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,008

Previous 5,922 1.45%

Holding current value

$212,502

Previous $218,000 11.47%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$32.22 - $38.65 $2,770 - $3,323	86 Added 1.45%	6,008 $193,000
Q1 2024 Jun 12, 2024	BUY	$34.16 - $38.55 $3,040 - $3,430	89 Added 1.53%	5,922 $218,000
Q4 2023 Apr 01, 2024	SELL	$30.81 - $37.66 $17,715 - $21,654	-575 Reduced 8.97%	5,833 $215,000
Q3 2023 Oct 10, 2023	SELL	$32.55 - $36.55 $12,466 - $13,998	-383 Reduced 5.64%	6,408 $215,000
Q2 2023 Sep 13, 2023	BUY	$35.02 - $41.32 $2,591 - $3,057	74 Added 1.1%	6,791 $241,000
Q1 2023 Sep 13, 2023	BUY	$37.42 - $42.59 $1,384 - $1,575	37 Added 0.55%	6,717 $259,000
Q4 2022 Feb 22, 2023	BUY	$33.03 - $40.96 $4,459 - $5,529	135 Added 2.06%	6,680 $271,000
Q3 2022 Nov 17, 2022	SELL	$32.95 - $39.18 $296 - $352	-9 Reduced 0.14%	6,545 $218,000
Q2 2022 Jul 13, 2022	BUY	$35.58 - $44.29 $1,316 - $1,638	37 Added 0.57%	6,554 $250,000
Q1 2022 Apr 08, 2022	SELL	$34.29 - $40.4 $273,119 - $321,786	-7,965 Reduced 55.0%	6,517 $257,000
Q4 2021 Jan 05, 2022	BUY	$32.88 - $37.84 $476,168 - $547,998	14,482 New	14,482 $520,000
Q4 2020 Jan 12, 2021	SELL	$29.22 - $35.21 $310,637 - $374,317	-10,631 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$28.77 - $35.93 $305,853 - $381,971	10,631 New	10,631 $318,000
Q2 2020 Jul 15, 2020	SELL	$23.68 - $33.97 $494,509 - $709,395	-20,883 Closed	0 $0
Q1 2020 Apr 03, 2020	SELL	$20.06 - $31.73 $661 - $1,047	-33 Reduced 0.16%	20,883 $517,000
Q4 2019 Jan 15, 2020	SELL	$26.54 - $33.33 $66,429 - $83,424	-2,503 Reduced 10.69%	20,916 $672,000
Q3 2019 Oct 09, 2019	BUY	$25.0 - $32.53 $352,700 - $458,933	14,108 Added 151.52%	23,419 $654,000
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $81,652 - $99,144	-2,980 Reduced 24.25%	9,311 $289,000
Q1 2019 May 21, 2019	BUY	$31.87 - $48.26 $111,290 - $168,523	3,492 Added 39.69%	12,291 $401,000
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $55,769 - $75,461	-1,311 Reduced 12.97%	8,799 $379,000
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $55,975 - $65,576	-1,017 Reduced 9.14%	10,110 $0
Q2 2018 Jul 26, 2018	SELL	$54.2 - $63.32 $37,072 - $43,310	-684 Reduced 5.79%	11,127 $699,000
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $59,839 - $65,126	-795 Reduced 6.31%	11,811 $918,000
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $977,217 - $1.1 Million	12,606	12,606 $978,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43.3B
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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Ims Capital Management Kraft Heinz CO Transaction History