A detailed history of Penn Mutual Asset Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 6,000 shares of KHC stock, worth $186,540. This represents 0.79% of its overall portfolio holdings.

Number of Shares
6,000
Holding current value
$186,540
% of portfolio
0.79%

Shares

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

Nov 14, 2024

BUY
$31.86 - $36.13 $191,160 - $216,780
6,000 New
6,000 $210,000
Q1 2024

May 15, 2024

SELL
$34.16 - $38.55 $1.71 Million - $1.93 Million
-50,000 Reduced 89.29%
6,000 $221,000
Q4 2023

Feb 13, 2024

BUY
$30.81 - $37.66 $1.73 Million - $2.11 Million
56,000 New
56,000 $2.07 Million
Q4 2021

Feb 14, 2022

SELL
$32.88 - $37.84 $154,700 - $178,037
-4,705 Closed
0 $0
Q2 2021

Aug 26, 2021

SELL
$40.03 - $44.52 $67,450 - $75,016
-1,685 Reduced 26.37%
4,705 $192,000
Q1 2021

May 13, 2021

SELL
$31.99 - $40.78 $5,598 - $7,136
-175 Reduced 2.67%
6,390 $256,000
Q4 2020

Feb 09, 2021

BUY
$29.22 - $35.21 $92,043 - $110,911
3,150 Added 92.24%
6,565 $228,000
Q3 2020

Nov 10, 2020

BUY
$28.77 - $35.93 $98,249 - $122,700
3,415 New
3,415 $101,000

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 $38.1B
  • 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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