Kendall Capital Management Kraft Heinz CO Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Kendall Capital Management holds 69,885 shares of KHC stock, worth $2.31 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

69,885

Previous 64,045 9.12%

Holding current value

$2.31 Million

Previous $2.06 Million 18.86%

% of portfolio

0.78%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.86 - $36.13 $186,062 - $210,999	5,840 Added 9.12%	69,885 $2.45 Million
Q2 2024 Aug 12, 2024	BUY	$32.22 - $38.65 $550,027 - $659,794	17,071 Added 36.34%	64,045 $2.06 Million
Q1 2024 May 10, 2024	BUY	$34.16 - $38.55 $242,331 - $273,473	7,094 Added 17.79%	46,974 $1.73 Million
Q4 2023 Jan 26, 2024	BUY	$30.81 - $37.66 $824,783 - $1.01 Million	26,770 Added 204.2%	39,880 $1.47 Million
Q3 2023 Oct 31, 2023	BUY	$32.55 - $36.55 $157,932 - $177,340	4,852 Added 58.76%	13,110 $441,000
Q2 2023 Jul 28, 2023	SELL	$35.02 - $41.32 $7,004 - $8,264	-200 Reduced 2.36%	8,258 $293,000
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $11,038 - $12,564	-295 Reduced 3.37%	8,458 $327,000
Q4 2022 Jan 30, 2023	SELL	$33.03 - $40.96 $3,864 - $4,792	-117 Reduced 1.32%	8,753 $356,000
Q2 2022 Jul 29, 2022	BUY	$35.58 - $44.29 $11,207 - $13,951	315 Added 3.68%	8,870 $338,000
Q1 2022 May 06, 2022	SELL	$34.29 - $40.4 $9,086 - $10,706	-265 Reduced 3.0%	8,555 $337,000
Q3 2021 Nov 05, 2021	SELL	$35.66 - $40.49 $16,046 - $18,220	-450 Reduced 4.85%	8,820 $325,000
Q2 2021 Jul 30, 2021	SELL	$40.03 - $44.52 $36,227 - $40,290	-905 Reduced 8.89%	9,270 $378,000
Q1 2021 May 05, 2021	BUY	$31.99 - $40.78 $1,439 - $1,835	45 Added 0.44%	10,175 $407,000
Q4 2020 Feb 08, 2021	BUY	$29.22 - $35.21 $7,743 - $9,330	265 Added 2.69%	10,130 $351,000
Q3 2020 Oct 22, 2020	BUY	$28.77 - $35.93 $66,458 - $82,998	2,310 Added 30.58%	9,865 $295,000
Q2 2020 Jul 30, 2020	BUY	$23.68 - $33.97 $178,902 - $256,643	7,555 New	7,555 $241,000
Q1 2020 Apr 27, 2020	SELL	$20.06 - $31.73 $131,994 - $208,783	-6,580 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$26.54 - $33.33 $93,818 - $117,821	-3,535 Reduced 34.95%	6,580 $211,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $113,750 - $148,011	-4,550 Reduced 31.03%	10,115 $283,000
Q2 2019 Aug 09, 2019	BUY	$27.4 - $33.27 $88,091 - $106,963	3,215 Added 28.08%	14,665 $455,000
Q1 2019 May 08, 2019	BUY	$31.87 - $48.26 $45,892 - $69,494	1,440 Added 14.39%	11,450 $374,000
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $425,825 - $576,175	10,010 New	10,010 $431,000

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $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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Kendall Capital Management Kraft Heinz CO Transaction History