Palouse Capital Management, Inc. Kraft Heinz CO Transaction History

Palouse Capital Management, Inc.

$154 Million
Q3 2024

A detailed history of Palouse Capital Management, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 56,507 shares of KHC stock, worth $1.72 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

56,507

Previous 56,507 -0.0%

Holding current value

$1.72 Million

Previous $1.98 Million -0.0%

% of portfolio

1.29%

Previous 1.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$31.86 - $36.13 $38,232 - $43,356	-1,200 Reduced 2.08%	56,507 $1.98 Million
Q2 2024 Aug 12, 2024	SELL	$32.22 - $38.65 $27,966 - $33,548	-868 Reduced 1.48%	57,707 $1.86 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $135,683 - $153,120	-3,972 Reduced 6.35%	58,575 $2.16 Million
Q4 2023 Jan 31, 2024	SELL	$30.81 - $37.66 $60,079 - $73,437	-1,950 Reduced 3.02%	62,547 $2.31 Million
Q3 2023 Oct 23, 2023	SELL	$32.55 - $36.55 $38,148 - $42,836	-1,172 Reduced 1.78%	64,497 $2.17 Million
Q2 2023 Aug 08, 2023	BUY	$35.02 - $41.32 $2.3 Million - $2.71 Million	65,669 New	65,669 $2.33 Million
Q1 2020 May 07, 2020	SELL	$20.06 - $31.73 $1.55 Million - $2.45 Million	-77,223 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$26.54 - $33.33 $435,309 - $546,678	-16,402 Reduced 17.52%	77,223 $2.48 Million
Q3 2019 Oct 31, 2019	BUY	$25.0 - $32.53 $55,475 - $72,184	2,219 Added 2.43%	93,625 $2.62 Million
Q2 2019 Aug 06, 2019	BUY	$27.4 - $33.27 $20,550 - $24,952	750 Added 0.83%	91,406 $2.84 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $2.89 Million - $4.38 Million	90,656 New	90,656 $2.96 Million

Others Institutions Holding KHC

# of Institutions

1,342

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 $37.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Palouse Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Palouse Capital Management, Inc. with notifications on news.

Account

Palouse Capital Management, Inc. Kraft Heinz CO Transaction History