A detailed history of Ossiam transactions in Kraft Heinz CO stock. As of the latest transaction made, Ossiam holds 6,635 shares of KHC stock, worth $218,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,635
Previous 1,085 511.52%
Holding current value
$218,955
Previous $40,000 432.5%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$32.22 - $38.65 $178,821 - $214,507
5,550 Added 511.52%
6,635 $213,000
Q1 2024

May 13, 2024

BUY
$34.16 - $38.55 $37,063 - $41,826
1,085 New
1,085 $40,000
Q2 2023

Aug 11, 2023

BUY
$35.02 - $41.32 $132,830 - $156,726
3,793 Added 95.02%
7,785 $276,000
Q1 2023

May 12, 2023

SELL
$37.42 - $42.59 $30,572 - $34,796
-817 Reduced 16.99%
3,992 $154,000
Q3 2022

Nov 14, 2022

BUY
$32.95 - $39.18 $133,941 - $159,266
4,065 Added 546.37%
4,809 $160,000
Q2 2022

Aug 12, 2022

BUY
$35.58 - $44.29 $26,471 - $32,951
744 New
744 $28,000
Q1 2022

May 13, 2022

SELL
$34.29 - $40.4 $133,833 - $157,681
-3,903 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$32.88 - $37.84 $52,608 - $60,544
-1,600 Reduced 29.08%
3,903 $140,000
Q3 2021

Nov 12, 2021

SELL
$35.66 - $40.49 $29,633 - $33,647
-831 Reduced 13.12%
5,503 $203,000
Q2 2021

Aug 13, 2021

BUY
$40.03 - $44.52 $253,550 - $281,989
6,334 New
6,334 $244,000
Q1 2021

May 17, 2021

SELL
$31.99 - $40.78 $922,847 - $1.18 Million
-28,848 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$29.22 - $35.21 $842,938 - $1.02 Million
28,848 New
28,848 $1 Million
Q3 2020

Nov 12, 2020

SELL
$28.77 - $35.93 $48,650 - $60,757
-1,691 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$23.68 - $33.97 $40,042 - $57,443
1,691 New
1,691 $54,000
Q3 2019

Nov 13, 2019

SELL
$25.0 - $32.53 $25,350 - $32,985
-1,014 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$27.4 - $33.27 $27,783 - $33,735
1,014 New
1,014 $31,000

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 $40.4B
  • 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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