Koshinski Asset Management, Inc. Kraft Heinz CO Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 8,170 shares of KHC stock, worth $259,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,170

Previous 8,075 1.18%

Holding current value

$259,887

Previous $260,000 10.0%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$31.86 - $36.13 $3,026 - $3,432	95 Added 1.18%	8,170 $286,000
Q2 2024 Jul 12, 2024	BUY	$32.22 - $38.65 $260,176 - $312,098	8,075 New	8,075 $260,000
Q3 2023 Oct 18, 2023	BUY	$32.55 - $36.55 $24,900 - $27,960	765 Added 10.24%	8,237 $277,000
Q2 2023 Jul 28, 2023	BUY	$35.02 - $41.32 $261,669 - $308,743	7,472 New	7,472 $265,000
Q2 2022 Jul 12, 2022	SELL	$35.58 - $44.29 $110,404 - $137,431	-3,103 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$34.29 - $40.4 $514 - $606	15 Added 0.49%	3,103 $122 Million
Q4 2021 Jan 14, 2022	BUY	$32.88 - $37.84 $526 - $605	16 Added 0.52%	3,088 $111 Million
Q3 2021 Oct 12, 2021	SELL	$35.66 - $40.49 $152,517 - $173,175	-4,277 Reduced 58.2%	3,072 $113,000
Q2 2021 Jul 26, 2021	SELL	$40.03 - $44.52 $12,489 - $13,890	-312 Reduced 4.07%	7,349 $300,000
Q1 2021 May 06, 2021	BUY	$31.99 - $40.78 $2,783 - $3,547	87 Added 1.15%	7,661 $306,000
Q4 2020 Mar 30, 2021	BUY	$29.22 - $35.21 $2,016 - $2,429	69 Added 0.92%	7,574 $263,000
Q4 2020 Feb 05, 2021	BUY	$29.22 - $35.21 $219,296 - $264,251	7,505 New	7,505 $263,000
Q4 2020 Feb 02, 2021	SELL	$29.22 - $35.21 $232,299 - $279,919	-7,950 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $1,265 - $1,580	-44 Reduced 0.55%	7,950 $252,000
Q2 2020 Jul 29, 2020	SELL	$23.68 - $33.97 $9,045 - $12,976	-382 Reduced 4.56%	7,994 $255,000
Q1 2020 Apr 30, 2020	BUY	$20.06 - $31.73 $10,952 - $17,324	546 Added 6.97%	8,376 $207,000
Q4 2019 Jan 29, 2020	BUY	$26.54 - $33.33 $207,808 - $260,973	7,830 New	7,830 $248,000
Q2 2019 Jul 18, 2019	SELL	$27.4 - $33.27 $233,996 - $284,125	-8,540 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $324,595 - $491,528	-10,185 Reduced 54.39%	8,540 $279,000
Q4 2018 Feb 08, 2019	SELL	$42.54 - $57.56 $101,330 - $137,107	-2,382 Reduced 11.29%	18,725 $806,000
Q3 2018 Nov 15, 2018	BUY	$55.04 - $64.48 $407,681 - $477,603	7,407 Added 54.07%	21,107 $1.16 Million
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $30,026 - $35,079	-554 Reduced 3.89%	13,700 $400,000
Q1 2018 Apr 09, 2018	SELL	$60.03 - $80.27 $38,659 - $51,693	-644 Reduced 4.32%	14,254 $888,000
Q4 2017 Jan 17, 2018	BUY	$75.27 - $81.92 $565,879 - $615,874	7,518 Added 101.87%	14,898 $1.16 Million
Q3 2017 Oct 12, 2017	BUY	$77.52 - $87.46 $72,248 - $81,512	932 Added 14.45%	7,380 $0
Q2 2017 Jan 17, 2018	BUY	N/A	3,839 Added 147.14%	6,448 $552,000
Q1 2017 Jan 17, 2018	BUY	N/A	2,609	2,609 $237,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $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...

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Koshinski Asset Management, Inc. Kraft Heinz CO Transaction History