Redwood Investment Management, LLC Kraft Heinz CO Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Redwood Investment Management, LLC holds 59,043 shares of KHC stock, worth $1.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

59,043

Previous 60,506 2.42%

Holding current value

$1.94 Million

Previous $2.23 Million 14.82%

% of portfolio

0.16%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $47,137 - $56,544	-1,463 Reduced 2.42%	59,043 $1.9 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $117,749 - $132,881	3,447 Added 6.04%	60,506 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $128,262 - $156,778	-4,163 Reduced 6.8%	57,059 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $436,104 - $489,696	13,398 Added 28.02%	61,222 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $63,771 - $75,243	-1,821 Reduced 3.67%	47,824 $1.7 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $1.86 Million - $2.11 Million	49,645 New	49,645 $1.92 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $1.59 Million - $1.87 Million	-46,355 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $428,393 - $493,017	13,029 Added 39.1%	46,355 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $207,505 - $235,611	5,819 Added 21.15%	33,326 $1.23 Million
Q2 2021 Aug 17, 2021	BUY	$40.03 - $44.52 $90,908 - $101,104	2,271 Added 9.0%	27,507 $1.2 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $56,878 - $72,506	-1,778 Reduced 6.58%	25,236 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $238,259 - $287,102	8,154 Added 43.23%	27,014 $936,000
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $316 - $395	-11 Reduced 0.06%	18,860 $565,000
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $446,865 - $641,047	18,871 New	18,871 $602,000
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $260,097 - $411,411	-12,966 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $21,736 - $27,297	819 Added 6.74%	12,966 $417,000
Q3 2019 Nov 18, 2019	BUY	$25.0 - $32.53 $303,675 - $395,141	12,147 New	12,147 $339,000
Q2 2019 Aug 15, 2019	BUY	$27.4 - $33.27 $305,345 - $370,760	11,144 New	11,144 $346,000
Q2 2019 Aug 15, 2019	SELL	$27.4 - $33.27 $305,345 - $370,760	-11,144 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $207,935 - $281,353	-4,888 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $48,765 - $57,129	886 Added 22.14%	4,888 $269,000
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $33,007 - $38,561	609 Added 17.95%	4,002 $251,000
Q1 2018 May 09, 2018	BUY	$60.03 - $80.27 $203,681 - $272,356	3,393 New	3,393 $211,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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...

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Redwood Investment Management, LLC Kraft Heinz CO Transaction History