A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 44,621 shares of KHC stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,621
Previous 38,590 15.63%
Holding current value
$1.43 Million
Previous $1.43 Million 15.35%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$34.16 - $38.55 $206,018 - $232,495
6,031 Added 15.63%
44,621 $1.65 Million
Q4 2023

Feb 09, 2024

BUY
$30.81 - $37.66 $53,547 - $65,453
1,738 Added 4.72%
38,590 $1.43 Million
Q3 2023

Nov 13, 2023

BUY
$32.55 - $36.55 $189,538 - $212,830
5,823 Added 18.77%
36,852 $1.24 Million
Q2 2023

Aug 11, 2023

SELL
$35.02 - $41.32 $15,794 - $18,635
-451 Reduced 1.43%
31,029 $1.1 Million
Q1 2023

May 12, 2023

BUY
$37.42 - $42.59 $243,005 - $276,579
6,494 Added 25.99%
31,480 $1.22 Million
Q4 2022

Feb 10, 2023

BUY
$33.03 - $40.96 $292,414 - $362,618
8,853 Added 54.88%
24,986 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$32.95 - $39.18 $44,779 - $53,245
1,359 Added 9.2%
16,133 $538,000
Q2 2022

Aug 11, 2022

BUY
$35.58 - $44.29 $47,428 - $59,038
1,333 Added 9.92%
14,774 $563,000
Q1 2022

May 13, 2022

BUY
$34.29 - $40.4 $460,891 - $543,016
13,441 New
13,441 $529,000
Q4 2021

Feb 11, 2022

SELL
$32.88 - $37.84 $143,652 - $165,322
-4,369 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$35.66 - $40.49 $276,757 - $314,242
-7,761 Reduced 63.98%
4,369 $161,000
Q2 2021

Aug 09, 2021

BUY
$40.03 - $44.52 $53,880 - $59,923
1,346 Added 12.48%
12,130 $494,000
Q1 2021

May 14, 2021

BUY
$31.99 - $40.78 $317,884 - $405,230
9,937 Added 1173.2%
10,784 $431,000
Q4 2020

Feb 11, 2021

BUY
$29.22 - $35.21 $1,110 - $1,337
38 Added 4.7%
847 $29,000
Q3 2020

Nov 12, 2020

BUY
$28.77 - $35.93 $3,164 - $3,952
110 Added 15.74%
809 $24,000
Q2 2020

Aug 13, 2020

BUY
$23.68 - $33.97 $14,586 - $20,925
616 Added 742.17%
699 $22,000
Q1 2020

May 13, 2020

SELL
$20.06 - $31.73 $9,327 - $14,754
-465 Reduced 84.85%
83 $2,000
Q4 2019

Feb 12, 2020

BUY
$26.54 - $33.33 $14,543 - $18,264
548 New
548 $18,000
Q3 2019

Nov 14, 2019

SELL
$25.0 - $32.53 $25 - $32
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$27.4 - $33.27 $27 - $33
1 New
1 $0

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 $39.2B
  • 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
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