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 $527,419. This represents 0.18% of its overall portfolio holdings.

Number of Shares
16,518
Previous 16,868 2.07%
Holding current value
$527,419
Previous $563,000 19.36%
% of portfolio
0.18%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $39.1B
  • 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
Track This Portfolio

Track Regent Investment Management LLC Portfolio

Follow Regent Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.