A detailed history of Portland Investment Counsel Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 775,300 shares of KHC stock, worth $24.9 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares
775,300
Holding current value
$24.9 Million
% of portfolio
7.49%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$30.1 - $36.02 $23.3 Million - $27.9 Million
775,300 New
775,300 $23.8 Million
Q3 2019

Nov 14, 2019

SELL
$25.0 - $32.53 $1.76 Million - $2.29 Million
-70,392 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$27.4 - $33.27 $46,470 - $56,425
-1,696 Reduced 2.35%
70,392 $2.19 Million
Q1 2019

May 15, 2019

BUY
$31.87 - $48.26 $2.3 Million - $3.48 Million
72,088 New
72,088 $2.35 Million
Q4 2018

Feb 14, 2019

SELL
$42.54 - $57.56 $167,777 - $227,016
-3,944 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$54.2 - $63.32 $213,764 - $249,734
3,944 New
3,944 $248,000

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 $39.4B
  • 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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