Regent Investment Management LLC Kraft Heinz CO Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Regent Investment Management LLC holds 16,518 shares of KHC stock, worth $532,209. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,518

Previous 16,868 2.07%

Holding current value

$532,209

Previous $563,000 19.36%

% of portfolio

0.18%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$33.03 - $40.96 $11,560 - $14,336	-350 Reduced 2.07%	16,518 $672,000
Q3 2022 Oct 18, 2022	BUY	$32.95 - $39.18 $125,210 - $148,884	3,800 Added 29.08%	16,868 $563,000
Q2 2022 Jul 15, 2022	BUY	$35.58 - $44.29 $80,055 - $99,652	2,250 Added 20.8%	13,068 $498,000
Q1 2022 Apr 19, 2022	SELL	$34.29 - $40.4 $6,858 - $8,080	-200 Reduced 1.82%	10,818 $426,000
Q4 2021 Jan 27, 2022	BUY	$32.88 - $37.84 $8,220 - $9,460	250 Added 2.32%	11,018 $396,000

Q3 2021 Oct 21, 2021	BUY	$35.66 - $40.49 $27,814 - $31,582	780 Added 7.81%	10,768 $396,000
Q2 2021 Jul 16, 2021	SELL	$40.03 - $44.52 $13,289 - $14,780	-332 Reduced 3.22%	9,988 $407,000
Q4 2020 Jan 27, 2021	SELL	$29.22 - $35.21 $81,816 - $98,588	-2,800 Reduced 21.34%	10,320 $358,000
Q3 2020 Oct 19, 2020	SELL	$28.77 - $35.93 $28,770 - $35,930	-1,000 Reduced 7.08%	13,120 $393,000
Q2 2020 Jul 29, 2020	BUY	$23.68 - $33.97 $39,450 - $56,594	1,666 Added 13.38%	14,120 $451,000
Q1 2020 Apr 17, 2020	BUY	$20.06 - $31.73 $14,844 - $23,480	740 Added 6.32%	12,454 $308,000
Q4 2019 Jan 30, 2020	SELL	$26.54 - $33.33 $20,833 - $26,164	-785 Reduced 6.28%	11,714 $377,000
Q3 2019 Oct 17, 2019	SELL	$25.0 - $32.53 $36,125 - $47,005	-1,445 Reduced 10.36%	12,499 $349,000
Q2 2019 Jul 15, 2019	SELL	$27.4 - $33.27 $109,216 - $132,614	-3,986 Reduced 22.23%	13,944 $433,000
Q1 2019 Apr 22, 2019	BUY	$31.87 - $48.26 $128,244 - $194,198	4,024 Added 28.94%	17,930 $586,000
Q4 2018 Jan 22, 2019	SELL	$42.54 - $57.56 $178,412 - $241,406	-4,194 Reduced 23.17%	13,906 $599,000
Q3 2018 Oct 22, 2018	BUY	$55.04 - $64.48 $124,720 - $146,111	2,266 Added 14.31%	18,100 $998,000
Q2 2018 Jul 16, 2018	SELL	$54.2 - $63.32 $79,511 - $92,890	-1,467 Reduced 8.48%	15,834 $995,000
Q1 2018 Apr 24, 2018	BUY	$60.03 - $80.27 $11,165 - $14,930	186 Added 1.09%	17,301 $1.08 Million
Q4 2017 Jan 26, 2018	SELL	$75.27 - $81.92 $89,119 - $96,993	-1,184 Reduced 6.47%	17,115 $1.33 Million
Q3 2017 Oct 12, 2017	BUY	$77.52 - $87.46 $1.42 Million - $1.6 Million	18,299	18,299 $1.42 Million

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.5B
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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Regent Investment Management LLC Kraft Heinz CO Transaction History