Kornitzer Capital Management Inc Kraft Heinz CO Transaction History

Kornitzer Capital Management Inc

$4.65 Billion
Q1 2025

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 350,723 shares of KHC stock, worth $10 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

350,723

Previous 333,622 5.13%

Holding current value

$10 Million

Previous $10.2 Million 4.17%

% of portfolio

0.23%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$28.51 - $32.22 $487,549 - $550,994	17,101 Added 5.13%	350,723 $10.7 Million
Q4 2024 Jan 31, 2025	BUY	$30.1 - $36.02 $1.27 Million - $1.52 Million	42,287 Added 14.51%	333,622 $10.2 Million
Q3 2024 Oct 31, 2024	SELL	$31.86 - $36.13 $44,986 - $51,015	-1,412 Reduced 0.48%	291,335 $10.2 Million
Q2 2024 Aug 02, 2024	BUY	$32.22 - $38.65 $47,202 - $56,622	1,465 Added 0.5%	292,747 $9.43 Million
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

1,341

Shares Held

982M

Call Options Held

11.2M

Put Options Held

11.6M

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 $35B
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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Kornitzer Capital Management Inc Kraft Heinz CO Transaction History