New Square Capital LLC Kraft Heinz CO Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, New Square Capital LLC holds 207,746 shares of KHC stock, worth $7.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

207,746

Previous 199,869 3.94%

Holding current value

$7.3 Million

Previous $7.38 Million 9.25%

% of portfolio

0.59%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$32.22 - $38.65 $253,796 - $304,446	7,877 Added 3.94%	207,746 $6.69 Million
Q1 2024 May 08, 2024	SELL	$34.16 - $38.55 $51,752 - $58,403	-1,515 Reduced 0.75%	199,869 $7.38 Million
Q4 2023 Feb 01, 2024	BUY	$30.81 - $37.66 $72,249 - $88,312	2,345 Added 1.18%	201,384 $7.45 Million
Q3 2023 Nov 03, 2023	BUY	$32.55 - $36.55 $295,228 - $331,508	9,070 Added 4.77%	199,039 $6.7 Million
Q2 2023 Aug 03, 2023	BUY	$35.02 - $41.32 $398,247 - $469,891	11,372 Added 6.37%	189,969 $6.74 Million
Q1 2023 May 01, 2023	BUY	$37.42 - $42.59 $386,436 - $439,826	10,327 Added 6.14%	178,597 $6.91 Million
Q4 2022 Feb 06, 2023	BUY	$33.03 - $40.96 $324,453 - $402,350	9,823 Added 6.2%	168,270 $6.85 Million
Q3 2022 Oct 25, 2022	SELL	$32.95 - $39.18 $1.87 Million - $2.23 Million	-56,830 Reduced 26.4%	158,447 $5.28 Million
Q2 2022 Jul 26, 2022	BUY	$35.58 - $44.29 $3.17 Million - $3.94 Million	88,968 Added 70.44%	215,277 $8.21 Million
Q1 2022 May 10, 2022	BUY	$34.29 - $40.4 $460,480 - $542,531	13,429 Added 11.9%	126,309 $4.98 Million
Q4 2021 Jan 26, 2022	BUY	$32.88 - $37.84 $399,919 - $460,247	12,163 Added 12.08%	112,880 $4.05 Million
Q3 2021 Nov 08, 2021	BUY	$35.66 - $40.49 $199,945 - $227,027	5,607 Added 5.9%	100,717 $3.71 Million
Q2 2021 Jul 28, 2021	BUY	$40.03 - $44.52 $253,229 - $281,633	6,326 Added 7.13%	95,110 $3.88 Million
Q1 2021 May 10, 2021	BUY	$31.99 - $40.78 $2.83 Million - $3.6 Million	88,401 Added 23081.2%	88,784 $3.55 Million
Q2 2020 Aug 05, 2020	SELL	$23.68 - $33.97 $1,657 - $2,377	-70 Reduced 15.45%	383 $12,000
Q1 2020 May 08, 2020	BUY	$20.06 - $31.73 $1,404 - $2,221	70 Added 18.28%	453 $11,000
Q4 2019 Jan 10, 2020	SELL	$26.54 - $33.33 $13,270 - $16,665	-500 Reduced 56.63%	383 $12,000
Q3 2019 Oct 15, 2019	SELL	$25.0 - $32.53 $1,750 - $2,277	-70 Reduced 7.35%	883 $25,000
Q1 2019 Apr 25, 2019	BUY	$31.87 - $48.26 $6,374 - $9,652	200 Added 26.56%	953 $31,000
Q1 2018 Apr 24, 2018	SELL	$60.03 - $80.27 $4,922 - $6,582	-82 Reduced 9.82%	753 $47,000
Q4 2017 Jan 29, 2018	BUY	$75.27 - $81.92 $57,581 - $62,668	765 Added 1092.86%	835 $65,000
Q3 2017 Nov 07, 2017	BUY	$77.52 - $87.46 $5,426 - $6,122	70	70 $5,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43B
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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New Square Capital LLC Kraft Heinz CO Transaction History