A detailed history of Quadrant Capital Group LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,871 shares of KHC stock, worth $118,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,871
Previous 3,916 1.15%
Holding current value
$118,142
Previous $126,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$31.86 - $36.13 $1,433 - $1,625
-45 Reduced 1.15%
3,871 $135,000
Q2 2024

Aug 12, 2024

BUY
$32.22 - $38.65 $17,173 - $20,600
533 Added 15.76%
3,916 $126,000
Q1 2024

May 15, 2024

SELL
$34.16 - $38.55 $6,251 - $7,054
-183 Reduced 5.13%
3,383 $124,000
Q4 2023

Feb 08, 2024

SELL
$30.81 - $37.66 $18,054 - $22,068
-586 Reduced 14.11%
3,566 $131,000
Q3 2023

Nov 14, 2023

BUY
$32.55 - $36.55 $11,229 - $12,609
345 Added 9.06%
4,152 $139,000
Q2 2023

Aug 09, 2023

SELL
$35.02 - $41.32 $24,443 - $28,841
-698 Reduced 15.49%
3,807 $135,000
Q1 2023

May 11, 2023

BUY
$37.42 - $42.59 $14,444 - $16,439
386 Added 9.37%
4,505 $174,000
Q4 2022

Feb 10, 2023

BUY
$33.03 - $40.96 $22,097 - $27,402
669 Added 19.39%
4,119 $167,000
Q3 2022

Nov 10, 2022

BUY
$32.95 - $39.18 $4,118 - $4,897
125 Added 3.76%
3,450 $115,000
Q2 2022

Aug 09, 2022

BUY
$35.58 - $44.29 $17,469 - $21,746
491 Added 17.33%
3,325 $127,000
Q1 2022

May 06, 2022

BUY
$34.29 - $40.4 $3,737 - $4,403
109 Added 4.0%
2,834 $112,000
Q4 2021

Feb 01, 2022

SELL
$32.88 - $37.84 $32,584 - $37,499
-991 Reduced 26.67%
2,725 $98,000
Q3 2021

Nov 12, 2021

BUY
$35.66 - $40.49 $2,496 - $2,834
70 Added 1.92%
3,716 $137,000
Q2 2021

Aug 09, 2021

SELL
$40.03 - $44.52 $4,203 - $4,674
-105 Reduced 2.8%
3,646 $149,000
Q1 2021

May 12, 2021

BUY
$31.99 - $40.78 $30,678 - $39,108
959 Added 34.35%
3,751 $150,000
Q4 2020

Feb 16, 2021

SELL
$29.22 - $35.21 $5,142 - $6,196
-176 Reduced 5.93%
2,792 $97,000
Q3 2020

Nov 13, 2020

SELL
$28.77 - $35.93 $9,321 - $11,641
-324 Reduced 9.84%
2,968 $89,000
Q2 2020

Aug 13, 2020

BUY
$23.68 - $33.97 $17,428 - $25,001
736 Added 28.79%
3,292 $105,000
Q1 2020

May 15, 2020

SELL
$20.06 - $31.73 $117,330 - $185,588
-5,849 Reduced 69.59%
2,556 $64,000
Q4 2019

Feb 03, 2020

BUY
$26.54 - $33.33 $88,590 - $111,255
3,338 Added 65.88%
8,405 $258,000
Q3 2019

Oct 24, 2019

SELL
$25.0 - $32.53 $110,150 - $143,327
-4,406 Reduced 46.51%
5,067 $130,000
Q2 2019

Jul 24, 2019

BUY
$27.4 - $33.27 $179,661 - $218,151
6,557 Added 224.86%
9,473 $286,000
Q1 2019

Apr 29, 2019

BUY
$31.87 - $48.26 $15,201 - $23,020
477 Added 19.56%
2,916 $85,000
Q4 2018

Jan 17, 2019

SELL
$42.54 - $57.56 $595 - $805
-14 Reduced 0.57%
2,439 $98,000
Q3 2018

Oct 29, 2018

SELL
$55.04 - $64.48 $18,218 - $21,342
-331 Reduced 11.89%
2,453 $121,000
Q2 2018

Aug 09, 2018

BUY
$54.2 - $63.32 $54,091 - $63,193
998 Added 55.88%
2,784 $163,000
Q1 2018

May 10, 2018

SELL
$60.03 - $80.27 $39,199 - $52,416
-653 Reduced 26.77%
1,786 $100,000
Q4 2017

Jan 31, 2018

BUY
$75.27 - $81.92 $4,742 - $5,160
63 Added 2.65%
2,439 $173,000
Q3 2017

Oct 13, 2017

BUY
$77.52 - $87.46 $16,124 - $18,191
208 Added 9.59%
2,376 $166,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,168
2,168 $157,000

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 $37.4B
  • 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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