A detailed history of Quent Capital, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Quent Capital, LLC holds 1,846 shares of KHC stock, worth $57,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,846
Previous 2,084 11.42%
Holding current value
$57,392
Previous $67,000 4.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$31.86 - $36.13 $7,582 - $8,598
-238 Reduced 11.42%
1,846 $64,000
Q2 2024

Jul 08, 2024

BUY
$32.22 - $38.65 $2,706 - $3,246
84 Added 4.2%
2,084 $67,000
Q1 2024

Jun 28, 2024

SELL
$34.16 - $38.55 $34 - $38
-1 Reduced 0.05%
2,000 $73,000
Q1 2024

May 02, 2024

SELL
$34.16 - $38.55 $6,182 - $6,977
-181 Reduced 8.3%
2,001 $73,000
Q4 2023

Jun 14, 2024

BUY
$30.81 - $37.66 $4,652 - $5,686
151 Added 7.43%
2,182 $80,000
Q4 2023

Jan 19, 2024

BUY
$30.81 - $37.66 $4,652 - $5,686
151 Added 7.43%
2,182 $80,000
Q3 2023

Jun 14, 2024

SELL
$32.55 - $36.55 $44,788 - $50,292
-1,376 Reduced 40.39%
2,031 $68,000
Q3 2023

Oct 10, 2023

SELL
$32.55 - $36.55 $44,788 - $50,292
-1,376 Reduced 40.39%
2,031 $68,000
Q2 2023

Jun 14, 2024

BUY
$35.02 - $41.32 $560 - $661
16 Added 0.47%
3,407 $120,000
Q2 2023

Jul 10, 2023

BUY
$35.02 - $41.32 $560 - $661
16 Added 0.47%
3,407 $120,000
Q1 2023

Jun 14, 2024

BUY
$37.42 - $42.59 $52,013 - $59,200
1,390 Added 69.47%
3,391 $131,000
Q1 2023

Apr 05, 2023

BUY
$37.42 - $42.59 $37 - $42
1 Added 0.03%
3,391 $131,000
Q4 2022

Jan 19, 2023

BUY
$33.03 - $40.96 $27,910 - $34,611
845 Added 33.2%
3,390 $0
Q3 2022

Nov 10, 2022

SELL
$32.95 - $39.18 $6,886 - $8,188
-209 Reduced 7.59%
2,545 $85,000
Q2 2022

Aug 08, 2022

BUY
$35.58 - $44.29 $7,258 - $9,035
204 Added 8.0%
2,754 $105,000
Q1 2022

May 12, 2022

BUY
$34.29 - $40.4 $46,120 - $54,338
1,345 Added 111.62%
2,550 $100,000
Q4 2021

May 12, 2022

SELL
$32.88 - $37.84 $32 - $37
-1 Reduced 0.08%
1,205 $43,000
Q4 2021

Feb 28, 2022

BUY
$32.88 - $37.84 $39,653 - $45,635
1,206 New
1,206 $43,000

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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