New Square Capital LLC Kraft Heinz CO Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 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 205,257 shares of KHC stock, worth $6.26 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
205,257
Previous 207,746 1.2%
Holding current value
$6.26 Million
Previous $6.69 Million 7.63%
% of portfolio
0.59%
Previous 0.59%

Shares

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

Nov 04, 2024
SELL
$31.86 - $36.13 $79,299 - $89,927
-2,489 Reduced 1.2%
205,257 $7.2 Million
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
1,342
Shares Held
965M
Call Options Held
13.5M
Put Options Held
12.2M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $37.4B
  • 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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