Kornitzer Capital Management Inc Kraft Heinz CO Transaction History

Kornitzer Capital Management Inc

  • $5.27 Billion
  • Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 291,282 shares of KHC stock, worth $9.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
291,282
Previous 297,197 1.99%
Holding current value
$9.35 Million
Previous $11 Million 2.2%
% of portfolio
0.2%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$34.16 - $38.55 $202,056 - $228,023
-5,915 Reduced 1.99%
291,282 $10.7 Million
Q4 2023

Jan 31, 2024
SELL
$30.81 - $37.66 $1.34 Million - $1.64 Million
-43,610 Reduced 12.8%
297,197 $11 Million
Q3 2023

Oct 31, 2023
SELL
$32.55 - $36.55 $3,808 - $4,276
-117 Reduced 0.03%
340,807 $11.5 Million
Q2 2023

Aug 01, 2023
BUY
$35.02 - $41.32 $365,713 - $431,504
10,443 Added 3.16%
340,924 $12.1 Million
Q1 2023

May 09, 2023
BUY
$37.42 - $42.59 $294,383 - $335,055
7,867 Added 2.44%
330,481 $12.8 Million
Q4 2022

Feb 02, 2023
BUY
$33.03 - $40.96 $23,946 - $29,696
725 Added 0.23%
322,614 $13.1 Million
Q3 2022

Nov 03, 2022
BUY
$32.95 - $39.18 $473,129 - $562,585
14,359 Added 4.67%
321,889 $10.7 Million
Q2 2022

Aug 03, 2022
BUY
$35.58 - $44.29 $390,810 - $486,481
10,984 Added 3.7%
307,530 $11.7 Million
Q1 2022

Apr 27, 2022
BUY
$34.29 - $40.4 $1.24 Million - $1.47 Million
36,291 Added 13.94%
296,546 $11.7 Million
Q4 2021

Feb 01, 2022
BUY
$32.88 - $37.84 $256,398 - $295,076
7,798 Added 3.09%
260,255 $9.34 Million
Q3 2021

Nov 03, 2021
BUY
$35.66 - $40.49 $1.86 Million - $2.11 Million
52,235 Added 26.09%
252,457 $9.3 Million
Q2 2021

Jul 30, 2021
SELL
$40.03 - $44.52 $40,030 - $44,520
-1,000 Reduced 0.5%
200,222 $8.17 Million
Q1 2021

Apr 30, 2021
BUY
$31.99 - $40.78 $242,164 - $308,704
7,570 Added 3.91%
201,222 $8.05 Million
Q4 2020

Jan 29, 2021
BUY
$29.22 - $35.21 $9,759 - $11,760
334 Added 0.17%
193,652 $6.71 Million
Q3 2020

Oct 30, 2020
BUY
$28.77 - $35.93 $530,058 - $661,974
18,424 Added 10.53%
193,318 $5.79 Million
Q2 2020

Aug 03, 2020
BUY
$23.68 - $33.97 $15,747 - $22,590
665 Added 0.38%
174,894 $5.58 Million
Q1 2020

Apr 30, 2020
SELL
$20.06 - $31.73 $27,381 - $43,311
-1,365 Reduced 0.78%
174,229 $4.31 Million
Q4 2019

Jan 31, 2020
SELL
$26.54 - $33.33 $3.12 Million - $3.92 Million
-117,485 Reduced 40.09%
175,594 $5.64 Million
Q3 2019

Nov 04, 2019
BUY
$25.0 - $32.53 $158,475 - $206,207
6,339 Added 2.21%
293,079 $8.19 Million
Q2 2019

Jul 31, 2019
BUY
$27.4 - $33.27 $1.18 Million - $1.43 Million
43,009 Added 17.65%
286,740 $8.9 Million
Q1 2019

May 01, 2019
BUY
$31.87 - $48.26 $2.14 Million - $3.24 Million
67,115 Added 38.0%
243,731 $7.96 Million
Q4 2018

Jan 31, 2019
SELL
$42.54 - $57.56 $173,903 - $235,305
-4,088 Reduced 2.26%
176,616 $7.6 Million
Q3 2018

Nov 13, 2018
BUY
$55.04 - $64.48 $315,379 - $369,470
5,730 Added 3.27%
180,704 $9.96 Million
Q2 2018

Aug 02, 2018
BUY
$54.2 - $63.32 $334,956 - $391,317
6,180 Added 3.66%
174,974 $11 Million
Q1 2018

Apr 30, 2018
BUY
$60.03 - $80.27 $3.61 Million - $4.83 Million
60,204 Added 55.44%
168,794 $10.5 Million
Q4 2017

Jan 31, 2018
SELL
$75.27 - $81.92 $100,861 - $109,772
-1,340 Reduced 1.22%
108,590 $8.44 Million
Q3 2017

Oct 31, 2017
BUY
$77.52 - $87.46 $8.52 Million - $9.61 Million
109,930
109,930 $8.53 Million

Others Institutions Holding KHC

# of Institutions
1,286
Shares Held
940M
Call Options Held
13.6M
Put Options Held
8.65M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $39.3B
  • 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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