North Star Asset Management Inc Kraft Heinz CO Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, North Star Asset Management Inc holds 10,654 shares of KHC stock, worth $349,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,654

Previous 10,674 0.19%

Holding current value

$349,664

Previous $393,000 12.72%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.22 - $38.65 $644 - $773	-20 Reduced 0.19%	10,654 $343,000
Q1 2024 May 08, 2024	SELL	$34.16 - $38.55 $5,875 - $6,630	-172 Reduced 1.59%	10,674 $393,000
Q3 2023 Oct 26, 2023	SELL	$32.55 - $36.55 $114,120 - $128,144	-3,506 Reduced 24.43%	10,846 $364,000
Q4 2022 Mar 06, 2023	SELL	$33.03 - $40.96 $1,156 - $1,433	-35 Reduced 0.24%	14,352 $584,000
Q3 2022 Nov 08, 2022	SELL	$32.95 - $39.18 $98 - $117	-3 Reduced 0.02%	14,387 $480,000
Q2 2022 Jul 28, 2022	SELL	$35.58 - $44.29 $1,779 - $2,214	-50 Reduced 0.35%	14,390 $549,000
Q1 2022 Apr 29, 2022	BUY	$34.29 - $40.4 $1,165 - $1,373	34 Added 0.24%	14,440 $569,000
Q4 2021 Feb 07, 2022	SELL	$32.88 - $37.84 $9,600 - $11,049	-292 Reduced 1.99%	14,406 $517,000
Q3 2021 Oct 20, 2021	BUY	$35.66 - $40.49 $17,152 - $19,475	481 Added 3.38%	14,698 $541,000
Q2 2021 Jul 30, 2021	BUY	$40.03 - $44.52 $52,759 - $58,677	1,318 Added 10.22%	14,217 $580,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $6,837 - $8,239	-234 Reduced 1.78%	12,899 $447,000
Q2 2020 Jul 28, 2020	SELL	$23.68 - $33.97 $6,772 - $9,715	-286 Reduced 2.13%	13,133 $419,000
Q1 2020 Apr 24, 2020	SELL	$20.06 - $31.73 $54,904 - $86,845	-2,737 Reduced 16.94%	13,419 $332,000
Q4 2019 Feb 06, 2020	SELL	$26.54 - $33.33 $3,715 - $4,666	-140 Reduced 0.86%	16,156 $519,000
Q3 2019 Oct 25, 2019	SELL	$25.0 - $32.53 $3,525 - $4,586	-141 Reduced 0.86%	16,296 $455,000
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $10,905 - $13,241	398 Added 2.48%	16,437 $510,000
Q1 2019 Apr 26, 2019	SELL	$31.87 - $48.26 $2,007 - $3,040	-63 Reduced 0.39%	16,039 $524,000
Q4 2018 Jan 29, 2019	SELL	$42.54 - $57.56 $2,935 - $3,971	-69 Reduced 0.43%	16,102 $693,000
Q3 2018 Oct 29, 2018	BUY	$55.04 - $64.48 $2,421 - $2,837	44 Added 0.27%	16,171 $891,000
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $24,281 - $28,367	-448 Reduced 2.7%	16,127 $1.01 Million
Q1 2018 Apr 27, 2018	SELL	$60.03 - $80.27 $6,003 - $8,027	-100 Reduced 0.6%	16,575 $1.03 Million
Q4 2017 Feb 01, 2018	BUY	$75.27 - $81.92 $182,454 - $198,574	2,424 Added 17.01%	16,675 $1.3 Million
Q3 2017 Oct 25, 2017	SELL	$77.52 - $87.46 $11,628 - $13,118	-150 Reduced 1.04%	14,251 $1.11 Million
Q3 2017 Oct 25, 2017	BUY	$77.52 - $87.46 $11,628 - $13,118	150 Added 1.05%	14,401 $1.31 Million
Q2 2017 Aug 16, 2017	BUY	N/A	14,251	14,251 $1.22 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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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North Star Asset Management Inc Kraft Heinz CO Transaction History