North Star Investment Management Corp. Kraft Heinz CO Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

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 $144,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,529

Previous 4,528 0.02%

Holding current value

$144,067

Previous $145,000 8.97%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $39B
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

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.

Account

North Star Investment Management Corp. Kraft Heinz CO Transaction History