Kensington Investment Counsel, LLC Kraft Heinz CO Transaction History

Kensington Investment Counsel, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$32.55 - $36.55 $388,809 - $436,589	-11,945 Reduced 63.84%	6,766 $227,000
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $74,627 - $88,052	2,131 Added 12.85%	18,711 $664,000
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $266,280 - $303,070	-7,116 Reduced 30.03%	16,580 $641,000
Q4 2022 Feb 15, 2023	BUY	$33.03 - $40.96 $10,899 - $13,516	330 Added 1.41%	23,696 $964,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $39,836 - $47,368	1,209 Added 5.46%	23,366 $779,000
Q2 2022 Jul 15, 2022	SELL	$35.58 - $44.29 $11,705 - $14,571	-329 Reduced 1.46%	22,157 $845,000
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $771,044 - $908,434	22,486 New	22,486 $886,000
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $732,537 - $863,065	-21,363 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $1,413 - $1,627	43 Added 0.2%	21,363 $767,000
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $25,258 - $28,092	631 Added 3.05%	21,320 $869,000
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $84,101 - $107,210	2,629 Added 14.56%	20,689 $828,000
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $527,713 - $635,892	18,060 New	18,060 $626,000

1,329

958M

9.66M

8.86M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $43B
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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