A detailed history of Regentatlantic Capital LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 20,857 shares of KHC stock, worth $635,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,857
Previous 21,198 1.61%
Holding current value
$635,304
Previous $808,000 13.86%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $11,235 - $13,360
-341 Reduced 1.61%
20,857 $696,000
Q2 2022

Aug 15, 2022

SELL
$35.58 - $44.29 $73,935 - $92,034
-2,078 Reduced 8.93%
21,198 $808,000
Q1 2022

May 02, 2022

SELL
$34.29 - $40.4 $42,656 - $50,257
-1,244 Reduced 5.07%
23,276 $917,000
Q4 2021

Jan 27, 2022

SELL
$32.88 - $37.84 $24,232 - $27,888
-737 Reduced 2.92%
24,520 $880,000
Q3 2021

Nov 15, 2021

SELL
$35.66 - $40.49 $61,834 - $70,209
-1,734 Reduced 6.42%
25,257 $930,000
Q2 2021

Aug 12, 2021

SELL
$40.03 - $44.52 $37,828 - $42,071
-945 Reduced 3.38%
26,991 $1.1 Million
Q1 2021

Apr 29, 2021

SELL
$31.99 - $40.78 $45,745 - $58,315
-1,430 Reduced 4.87%
27,936 $1.12 Million
Q4 2020

Feb 04, 2021

SELL
$29.22 - $35.21 $16,275 - $19,611
-557 Reduced 1.86%
29,366 $1.02 Million
Q3 2020

Oct 13, 2020

BUY
$28.77 - $35.93 $88,496 - $110,520
3,076 Added 11.46%
29,923 $896,000
Q2 2020

Aug 13, 2020

BUY
$23.68 - $33.97 $386,339 - $554,220
16,315 Added 154.91%
26,847 $856,000
Q1 2020

May 14, 2020

BUY
$20.06 - $31.73 $211,271 - $334,180
10,532 New
10,532 $261,000
Q3 2019

Oct 22, 2019

SELL
$25.0 - $32.53 $203,725 - $265,086
-8,149 Closed
0 $0
Q2 2019

Jul 23, 2019

SELL
$27.4 - $33.27 $79,706 - $96,782
-2,909 Reduced 26.31%
8,149 $253,000
Q1 2019

May 03, 2019

SELL
$31.87 - $48.26 $281,635 - $426,473
-8,837 Reduced 44.42%
11,058 $361,000
Q4 2018

Jan 30, 2019

SELL
$42.54 - $57.56 $24,120 - $32,636
-567 Reduced 2.77%
19,895 $856,000
Q3 2018

Oct 30, 2018

BUY
$55.04 - $64.48 $20,584 - $24,115
374 Added 1.86%
20,462 $1.13 Million
Q2 2018

Jul 31, 2018

BUY
$54.2 - $63.32 $30,839 - $36,029
569 Added 2.92%
20,088 $1.26 Million
Q1 2018

Apr 23, 2018

BUY
$60.03 - $80.27 $7,923 - $10,595
132 Added 0.68%
19,519 $1.22 Million
Q4 2017

Jan 23, 2018

SELL
$75.27 - $81.92 $4,666 - $5,079
-62 Reduced 0.32%
19,387 $1.51 Million
Q3 2017

Oct 25, 2017

BUY
$77.52 - $87.46 $1.51 Million - $1.7 Million
19,449
19,449 $1.51 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 $37.3B
  • 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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