Level Four Advisory Services, LLC Kraft Heinz CO Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$30.81 - $37.66 $48,125 - $58,824	1,562 Added 21.57%	8,802 $325,000
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $54,391 - $61,075	-1,671 Reduced 18.75%	7,240 $243,000
Q2 2023 Jul 10, 2023	SELL	$35.02 - $41.32 $1.95 Million - $2.3 Million	-55,731 Reduced 86.21%	8,911 $316,000
Q1 2023 Jun 05, 2023	BUY	$37.42 - $42.59 $135,011 - $153,664	3,608 Added 5.91%	64,642 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $224,504 - $278,405	-6,797 Reduced 10.02%	61,034 $2.48 Million
Q3 2022 Nov 07, 2022	BUY	$32.95 - $39.18 $48,139 - $57,241	1,461 Added 2.2%	67,831 $2.26 Million
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $54,081 - $67,320	1,520 Added 2.34%	66,370 $2.53 Million
Q1 2022 May 10, 2022	BUY	$34.29 - $40.4 $138,668 - $163,377	4,044 Added 6.65%	64,850 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $441,611 - $508,229	13,431 Added 28.35%	60,806 $2.18 Million
Q3 2021 Oct 12, 2021	SELL	$35.66 - $40.49 $107,835 - $122,441	-3,024 Reduced 6.0%	47,375 $1.74 Million
Q2 2021 Aug 09, 2021	BUY	$40.03 - $44.52 $145,589 - $161,919	3,637 Added 7.78%	50,399 $2.06 Million
Q1 2021 May 10, 2021	BUY	$31.99 - $40.78 $329,784 - $420,401	10,309 Added 28.28%	46,762 $1.87 Million
Q4 2020 Feb 10, 2021	SELL	$29.22 - $35.21 $334,072 - $402,555	-11,433 Reduced 23.88%	36,453 $1.26 Million
Q3 2020 Nov 02, 2020	SELL	$28.77 - $35.93 $88,438 - $110,448	-3,074 Reduced 6.03%	47,886 $1.43 Million
Q2 2020 Aug 17, 2020	BUY	$23.68 - $33.97 $1.21 Million - $1.73 Million	50,960 New	50,960 $1.62 Million
Q2 2020 Jul 27, 2020	SELL	$23.68 - $33.97 $1.33 Million - $1.9 Million	-56,004 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $479,153 - $757,902	-23,886 Reduced 29.9%	56,004 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $64,571 - $81,091	2,433 Added 3.14%	79,890 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $1.55 Million - $2.02 Million	62,003 Added 401.21%	77,457 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $13,289 - $16,135	485 Added 3.24%	15,454 $480,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $22,627 - $34,264	-710 Reduced 4.53%	14,969 $490,000
Q4 2018 Feb 08, 2019	BUY	$42.54 - $57.56 $47,559 - $64,352	1,118 Added 7.68%	15,679 $675,000
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $40,289 - $47,199	732 Added 5.29%	14,561 $802,000
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $111,652 - $130,439	2,060 Added 17.5%	13,829 $869,000
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $60,330 - $80,671	1,005 Added 9.34%	11,769 $733,000
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $15,204 - $16,547	-202 Reduced 1.84%	10,764 $837,000
Q3 2017 Apr 03, 2018	BUY	$77.52 - $87.46 $20,077 - $22,652	259 Added 2.42%	10,966 $850,000
Q3 2017 Nov 15, 2017	SELL	$77.52 - $87.46 $14,651 - $16,529	-189 Reduced 1.73%	10,707 $828,000
Q2 2017 Sep 20, 2017	SELL	N/A	-82 Reduced 0.75%	10,896 $996,000
Q1 2017 Sep 20, 2017	BUY	N/A	10,978	10,978 $1 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.05 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.35 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.26 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$969 Million
0.08% of portfolio

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 $40.4B
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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