A detailed history of Kestra Private Wealth Services, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 65,503 shares of KHC stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,503
Previous 83,456 21.51%
Holding current value
$2.08 Million
Previous $2.69 Million 14.47%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$31.86 - $36.13 $571,982 - $648,641
-17,953 Reduced 21.51%
65,503 $2.3 Million
Q2 2024

Aug 12, 2024

BUY
$32.22 - $38.65 $224,734 - $269,583
6,975 Added 9.12%
83,456 $2.69 Million
Q1 2024

May 02, 2024

BUY
$34.16 - $38.55 $88,679 - $100,075
2,596 Added 3.51%
76,481 $2.82 Million
Q4 2023

Feb 05, 2024

SELL
$30.81 - $37.66 $84,111 - $102,811
-2,730 Reduced 3.56%
73,885 $2.73 Million
Q3 2023

Nov 07, 2023

BUY
$32.55 - $36.55 $345,713 - $388,197
10,621 Added 16.09%
76,615 $2.58 Million
Q2 2023

Aug 08, 2023

BUY
$35.02 - $41.32 $61,495 - $72,557
1,756 Added 2.73%
65,994 $2.34 Million
Q1 2023

May 12, 2023

BUY
$37.42 - $42.59 $125,319 - $142,633
3,349 Added 5.5%
64,238 $2.48 Million
Q4 2022

Jan 31, 2023

BUY
$33.03 - $40.96 $1.48 Million - $1.84 Million
44,867 Added 280.03%
60,889 $2.48 Million
Q3 2022

Nov 14, 2022

BUY
$32.95 - $39.18 $13,904 - $16,533
422 Added 2.71%
16,022 $534,000
Q2 2022

Aug 12, 2022

BUY
$35.58 - $44.29 $462 - $575
13 Added 0.08%
15,600 $595,000
Q1 2022

May 26, 2022

BUY
$34.29 - $40.4 $20,848 - $24,563
608 Added 4.06%
15,587 $613,000
Q4 2021

Jan 21, 2022

BUY
$32.88 - $37.84 $11,803 - $13,584
359 Added 2.46%
14,979 $537,000
Q3 2021

Oct 21, 2021

BUY
$35.66 - $40.49 $179,441 - $203,745
5,032 Added 52.48%
14,620 $538,000
Q2 2021

Jul 30, 2021

SELL
$40.03 - $44.52 $9,807 - $10,907
-245 Reduced 2.49%
9,588 $390,000
Q1 2021

May 11, 2021

BUY
$31.99 - $40.78 $2,015 - $2,569
63 Added 0.64%
9,833 $393,000
Q4 2020

Jan 21, 2021

SELL
$29.22 - $35.21 $113,227 - $136,438
-3,875 Reduced 28.4%
9,770 $339 Million
Q3 2020

Nov 09, 2020

BUY
$28.77 - $35.93 $392,566 - $490,264
13,645 New
13,645 $408,000

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 $39B
  • 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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