A detailed history of International Assets Investment Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 616,134 shares of KHC stock, worth $20.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
616,134
Previous 12,558 4806.31%
Holding current value
$20.8 Million
Previous $405 Million 95.66%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$31.86 - $36.13 $19.2 Million - $21.8 Million
603,576 Added 4806.31%
616,134 $17.5 Million
Q2 2024

Jul 30, 2024

BUY
$32.22 - $38.65 $41,273 - $49,510
1,281 Added 11.36%
12,558 $405 Million
Q1 2024

Apr 11, 2024

BUY
$34.16 - $38.55 $21,520 - $24,286
630 Added 5.92%
11,277 $418 Million
Q4 2023

Jan 25, 2024

SELL
$30.81 - $37.66 $11.8 Million - $14.4 Million
-383,080 Reduced 97.3%
10,647 $393,000
Q4 2023

Jan 24, 2024

BUY
$30.81 - $37.66 $11.8 Million - $14.4 Million
382,424 Added 3383.38%
393,727 $10.6 Million
Q3 2023

Oct 04, 2023

SELL
$32.55 - $36.55 $14,647 - $16,447
-450 Reduced 3.83%
11,303 $380,000
Q2 2023

Jul 20, 2023

SELL
$35.02 - $41.32 $12,151 - $14,338
-347 Reduced 2.87%
11,753 $417,000
Q1 2023

Apr 19, 2023

SELL
$37.42 - $42.59 $119,556 - $136,075
-3,195 Reduced 20.89%
12,100 $467,000
Q4 2022

Jan 30, 2023

BUY
$33.03 - $40.96 $505,193 - $626,483
15,295 New
15,295 $622,000
Q3 2022

Oct 31, 2022

BUY
$32.95 - $39.18 $27,117 - $32,245
823 Added 7.49%
11,811 $394,000
Q2 2022

Aug 17, 2022

BUY
$35.58 - $44.29 $12,381 - $15,412
348 Added 3.27%
10,988 $419,000
Q1 2022

May 03, 2022

BUY
$34.29 - $40.4 $74,169 - $87,385
2,163 Added 25.52%
10,640 $419,000
Q4 2021

Jan 21, 2022

BUY
$32.88 - $37.84 $34,326 - $39,504
1,044 Added 14.05%
8,477 $304,000
Q3 2021

Oct 28, 2021

SELL
$35.66 - $40.49 $472,245 - $536,209
-13,243 Reduced 64.05%
7,433 $274,000
Q2 2021

Jul 14, 2021

SELL
$40.03 - $44.52 $150,032 - $166,860
-3,748 Reduced 15.35%
20,676 $843,000
Q1 2021

Apr 19, 2021

BUY
$31.99 - $40.78 $504,034 - $642,529
15,756 Added 181.77%
24,424 $930,000
Q4 2020

Jan 22, 2021

BUY
$29.22 - $35.21 $26,999 - $32,534
924 Added 11.93%
8,668 $300 Million
Q3 2020

Oct 21, 2020

SELL
$28.77 - $35.93 $50,779 - $63,416
-1,765 Reduced 18.56%
7,744 $232,000
Q2 2020

Jul 20, 2020

SELL
$23.68 - $33.97 $40,137 - $57,579
-1,695 Reduced 15.13%
9,509 $303,000
Q1 2020

Jul 20, 2020

BUY
$20.06 - $31.73 $224,752 - $355,502
11,204 New
11,204 $277,000

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 $41.3B
  • 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...
More about KHC
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