Klingenstein Fields & CO LP Kraft Heinz CO Transaction History

Klingenstein Fields & CO LP

$2.39 Billion
Q2 2024

A detailed history of Klingenstein Fields & CO LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 7,523 shares of KHC stock, worth $263,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,523

Previous 7,523 -0.0%

Holding current value

$263,229

Previous $277,000 12.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$30.81 - $37.66 $1,047 - $1,280	-34 Reduced 0.45%	7,523 $278,000
Q1 2022 Apr 27, 2022	SELL	$34.29 - $40.4 $46,462 - $54,742	-1,355 Reduced 15.2%	7,557 $298,000
Q4 2020 Feb 02, 2021	SELL	$29.22 - $35.21 $29 - $35	-1 Reduced 0.01%	8,912 $309,000
Q3 2020 Oct 30, 2020	SELL	$28.77 - $35.93 $3,596 - $4,491	-125 Reduced 1.38%	8,913 $267,000
Q4 2019 Feb 04, 2020	SELL	$26.54 - $33.33 $5,308 - $6,666	-200 Reduced 2.16%	9,038 $290,000
Q3 2019 Nov 01, 2019	SELL	$25.0 - $32.53 $18,950 - $24,657	-758 Reduced 7.58%	9,238 $258,000
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $15,809 - $19,196	577 Added 6.13%	9,996 $310,000
Q1 2019 Apr 29, 2019	SELL	$31.87 - $48.26 $52,394 - $79,339	-1,644 Reduced 14.86%	9,419 $308,000
Q4 2018 Jan 22, 2019	BUY	$42.54 - $57.56 $8,295 - $11,224	195 Added 1.79%	11,063 $476,000
Q3 2018 Nov 01, 2018	SELL	$55.04 - $64.48 $5,173 - $6,061	-94 Reduced 0.86%	10,868 $599,000
Q2 2018 Jul 26, 2018	SELL	$54.2 - $63.32 $2,276 - $2,659	-42 Reduced 0.38%	10,962 $689,000
Q1 2018 May 01, 2018	SELL	$60.03 - $80.27 $75,037 - $100,337	-1,250 Reduced 10.2%	11,004 $685,000
Q4 2017 Jan 30, 2018	BUY	$75.27 - $81.92 $30,484 - $33,177	405 Added 3.42%	12,254 $953,000
Q3 2017 Nov 01, 2017	BUY	$77.52 - $87.46 $918,534 - $1.04 Million	11,849	11,849 $919,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $42.9B
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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Klingenstein Fields & CO LP Kraft Heinz CO Transaction History