Kovack Advisors, Inc. Kraft Heinz CO Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,899 shares of KHC stock, worth $178,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,899

Previous 6,514 9.44%

Holding current value

$178,739

Previous $209,000 0.96%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$31.86 - $36.13 $19,593 - $22,219	-615 Reduced 9.44%	5,899 $207,000
Q2 2024 Aug 02, 2024	SELL	$32.22 - $38.65 $63,763 - $76,488	-1,979 Reduced 23.3%	6,514 $209,000
Q1 2024 Apr 19, 2024	BUY	$34.16 - $38.55 $47,174 - $53,237	1,381 Added 19.42%	8,493 $313,000
Q4 2023 Feb 02, 2024	SELL	$30.81 - $37.66 $23,138 - $28,282	-751 Reduced 9.55%	7,112 $263,000
Q3 2023 Oct 19, 2023	BUY	$32.55 - $36.55 $26,170 - $29,386	804 Added 11.39%	7,863 $264,000
Q2 2023 Jul 21, 2023	BUY	$35.02 - $41.32 $24,654 - $29,089	704 Added 11.08%	7,059 $250,000
Q1 2023 Apr 20, 2023	BUY	$37.42 - $42.59 $237,804 - $270,659	6,355 New	6,355 $245,000
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $205,842 - $242,521	-6,003 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$32.88 - $37.84 $197,378 - $227,153	6,003 New	6,003 $216,000
Q2 2021 Jul 29, 2021	SELL	$40.03 - $44.52 $201,631 - $224,247	-5,037 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$31.99 - $40.78 $161,133 - $205,408	5,037 New	5,037 $201,000
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $201,718 - $244,933	-7,362 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$31.87 - $48.26 $70,974 - $107,475	2,227 Added 43.37%	7,362 $240,000
Q4 2018 Feb 06, 2019	BUY	$42.54 - $57.56 $6,338 - $8,576	149 Added 2.99%	5,135 $221,000
Q3 2018 Oct 09, 2018	SELL	$55.04 - $64.48 $98,466 - $115,354	-1,789 Reduced 26.41%	4,986 $275,000
Q2 2018 Aug 01, 2018	BUY	$54.2 - $63.32 $119,673 - $139,810	2,208 Added 48.35%	6,775 $426,000
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $19,149 - $25,606	-319 Reduced 6.53%	4,567 $284,000
Q4 2017 May 15, 2018	BUY	$75.27 - $81.92 $367,769 - $400,261	4,886 New	4,886 $380,000
Q4 2017 Feb 01, 2018	SELL	$75.27 - $81.92 $425,049 - $462,602	-5,647 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$77.52 - $87.46 $12,403 - $13,993	-160 Reduced 2.76%	5,647 $438,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,414 Added 32.19%	5,807 $497,000
Q1 2017 Sep 05, 2018	BUY	N/A	676 Added 18.19%	4,393 $399,000
Q4 2016 Sep 10, 2018	BUY	N/A	733 Added 24.56%	3,717 $325,000
Q3 2016 Sep 25, 2018	SELL	N/A	-460 Reduced 13.36%	2,984 $267,000
Q2 2016 Oct 01, 2018	BUY	N/A	850 Added 32.77%	3,444 $305,000
Q1 2016 Oct 12, 2018	SELL	N/A	-250 Reduced 8.79%	2,594 $204,000
Q4 2015 Oct 18, 2018	BUY	N/A	2,844	2,844 $207,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

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 $37.1B
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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Kovack Advisors, Inc. Kraft Heinz CO Transaction History