Kamunting Street Capital Management, L.P. Kraft Heinz CO Transaction History

Kamunting Street Capital Management, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $525,300 - $619,800	15,000 New	15,000 $532,000
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $857,250 - $1.01 Million	-25,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $822,000 - $946,000	25,000 New	25,000 $898,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $534,900 - $607,350	-15,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $600,450 - $667,800	15,000 New	15,000 $612,000
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $719,250 - $898,250	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $4,712 - $6,760	-199 Reduced 0.79%	25,000 $797,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $2.98 Million - $4.72 Million	-148,648 Reduced 85.51%	25,199 $623,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $2.73 Million - $3.43 Million	102,916 Added 145.09%	173,847 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $1.63 Million - $2.11 Million	-65,000 Reduced 47.82%	70,931 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $2.06 Million - $2.5 Million	75,000 Added 123.09%	135,931 $4.22 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $1.15 Million - $1.73 Million	35,931 Added 143.72%	60,931 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $1.06 Million - $1.44 Million	-25,000 Reduced 50.0%	25,000 $1.08 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $600,300 - $802,700	10,000 Added 25.0%	50,000 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $3.01 Million - $3.28 Million	40,000	40,000 $3.11 Million

1,347

958M

9.68M

8.84M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.4B
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...

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