A detailed history of North Star Investment Management Corp. transactions in Kraft Heinz CO stock. As of the latest transaction made, North Star Investment Management Corp. holds 4,529 shares of KHC stock, worth $148,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,529
Previous 4,528 0.02%
Holding current value
$148,641
Previous $145,000 8.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$31.86 - $36.13 $31 - $36
1 Added 0.02%
4,529 $158,000
Q2 2024

Aug 05, 2024

BUY
$32.22 - $38.65 $32 - $38
1 Added 0.02%
4,528 $145,000
Q1 2024

Apr 30, 2024

SELL
$34.16 - $38.55 $15,747 - $17,771
-461 Reduced 9.24%
4,527 $167,000
Q4 2023

Jan 10, 2024

SELL
$30.81 - $37.66 $18,116 - $22,144
-588 Reduced 10.55%
4,988 $184,000
Q3 2023

Nov 06, 2023

SELL
$32.55 - $36.55 $4,459 - $5,007
-137 Reduced 2.4%
5,576 $187,000
Q2 2023

Aug 02, 2023

BUY
$35.02 - $41.32 $35 - $41
1 Added 0.02%
5,713 $202,000
Q1 2023

Apr 27, 2023

BUY
$37.42 - $42.59 $17,250 - $19,633
461 Added 8.78%
5,712 $220,000
Q4 2022

Jan 11, 2023

BUY
$33.03 - $40.96 $594 - $737
18 Added 0.34%
5,251 $0
Q3 2022

Nov 02, 2022

SELL
$32.95 - $39.18 $3,031 - $3,604
-92 Reduced 1.73%
5,233 $175,000
Q2 2021

Jul 13, 2021

BUY
$40.03 - $44.52 $14,851 - $16,516
371 Added 7.49%
5,325 $217,000
Q1 2021

Apr 19, 2021

BUY
$31.99 - $40.78 $31 - $40
1 Added 0.02%
4,954 $198,000
Q4 2020

Jan 12, 2021

SELL
$29.22 - $35.21 $5,902 - $7,112
-202 Reduced 3.92%
4,953 $172,000
Q2 2020

Jul 16, 2020

SELL
$23.68 - $33.97 $6,677 - $9,579
-282 Reduced 5.19%
5,155 $164,000
Q1 2020

Apr 23, 2020

SELL
$20.06 - $31.73 $60,220 - $95,253
-3,002 Reduced 35.57%
5,437 $135,000
Q4 2019

Jan 29, 2020

SELL
$26.54 - $33.33 $171,634 - $215,545
-6,467 Reduced 43.39%
8,439 $271,000
Q3 2019

Oct 03, 2019

SELL
$25.0 - $32.53 $48,850 - $63,563
-1,954 Reduced 11.59%
14,906 $416,000
Q2 2019

Jul 15, 2019

SELL
$27.4 - $33.27 $1.18 Million - $1.43 Million
-43,063 Reduced 71.86%
16,860 $523,000
Q1 2019

Apr 10, 2019

SELL
$31.87 - $48.26 $27,918 - $42,275
-876 Reduced 1.44%
59,923 $1.96 Million
Q4 2018

Jan 07, 2019

BUY
$42.54 - $57.56 $10,081 - $13,641
237 Added 0.39%
60,799 $2.62 Million
Q3 2018

Oct 11, 2018

BUY
$55.04 - $64.48 $897,647 - $1.05 Million
16,309 Added 36.85%
60,562 $3.34 Million
Q2 2018

Jul 20, 2018

BUY
$54.2 - $63.32 $793,325 - $926,814
14,637 Added 49.42%
44,253 $2.78 Million
Q1 2018

Apr 13, 2018

BUY
$60.03 - $80.27 $1.19 Million - $1.6 Million
19,902 Added 204.88%
29,616 $1.85 Million
Q4 2017

Jan 11, 2018

SELL
$75.27 - $81.92 $27,548 - $29,982
-366 Reduced 3.63%
9,714 $755,000
Q3 2017

Oct 06, 2017

BUY
$77.52 - $87.46 $781,401 - $881,596
10,080
10,080 $782,000

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 $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...
More about KHC
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.