A detailed history of Longfellow Investment Management CO LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 16,856 shares of KHC stock, worth $524,053. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,856
Previous 16,754 0.61%
Holding current value
$524,053
Previous $539,000 9.65%
% of portfolio
0.15%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$31.86 - $36.13 $3,249 - $3,685
102 Added 0.61%
16,856 $591,000
Q2 2024

Aug 07, 2024

BUY
$32.22 - $38.65 $3,705 - $4,444
115 Added 0.69%
16,754 $539,000
Q1 2024

May 13, 2024

BUY
$34.16 - $38.55 $4,270 - $4,818
125 Added 0.76%
16,639 $613,000
Q3 2023

Nov 09, 2023

BUY
$32.55 - $36.55 $166,070 - $186,478
5,102 Added 44.71%
16,514 $555,000
Q2 2023

Aug 04, 2023

SELL
$35.02 - $41.32 $133,741 - $157,801
-3,819 Reduced 25.07%
11,412 $405,000
Q2 2022

Aug 15, 2022

BUY
$35.58 - $44.29 $289,407 - $360,254
8,134 Added 114.61%
15,231 $581,000
Q2 2021

Aug 16, 2021

SELL
$40.03 - $44.52 $301,906 - $335,769
-7,542 Reduced 51.52%
7,097 $290,000
Q1 2021

May 17, 2021

SELL
$31.99 - $40.78 $69,674 - $88,818
-2,178 Reduced 12.95%
14,639 $586,000
Q4 2020

Feb 16, 2021

BUY
$29.22 - $35.21 $491,392 - $592,126
16,817 New
16,817 $583,000

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $38.1B
  • 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...
More about KHC
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