Rk Asset Management, LLC Kraft Heinz CO Transaction History

Rk Asset Management, LLC

$130 Million
Q3 2024

A detailed history of Rk Asset Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Rk Asset Management, LLC holds 214,047 shares of KHC stock, worth $6.53 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

214,047

Previous 211,102 1.4%

Holding current value

$6.53 Million

Previous $6.8 Million 10.5%

% of portfolio

5.78%

Previous 5.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.86 - $36.13 $93,827 - $106,402	2,945 Added 1.4%	214,047 $7.52 Million
Q2 2024 Aug 02, 2024	SELL	$32.22 - $38.65 $81,419 - $97,668	-2,527 Reduced 1.18%	211,102 $6.8 Million
Q1 2024 Apr 03, 2024	SELL	$34.16 - $38.55 $74,605 - $84,193	-2,184 Reduced 1.01%	213,629 $7.88 Million
Q4 2023 Jan 09, 2024	BUY	$30.81 - $37.66 $44,674 - $54,606	1,450 Added 0.68%	215,813 $7.98 Million
Q3 2023 Oct 10, 2023	BUY	$32.55 - $36.55 $1,074 - $1,206	33 Added 0.02%	214,363 $7.21 Million
Q2 2023 Jul 06, 2023	BUY	$35.02 - $41.32 $3,502 - $4,132	100 Added 0.05%	214,330 $7.61 Million
Q1 2023 Apr 03, 2023	SELL	$37.42 - $42.59 $18,148 - $20,656	-485 Reduced 0.23%	214,230 $8.28 Million
Q4 2022 Jan 03, 2023	SELL	$33.03 - $40.96 $8,191 - $10,158	-248 Reduced 0.12%	214,715 $8.74 Million
Q1 2022 Apr 11, 2022	SELL	$34.29 - $40.4 $393,649 - $463,792	-11,480 Reduced 5.07%	214,963 $8.47 Million
Q4 2021 Jan 05, 2022	SELL	$32.88 - $37.84 $234,598 - $269,988	-7,135 Reduced 3.05%	226,443 $8.13 Million
Q3 2021 Oct 04, 2021	BUY	$35.66 - $40.49 $180,974 - $205,486	5,075 Added 2.22%	233,578 $8.6 Million
Q2 2021 Jul 07, 2021	SELL	$40.03 - $44.52 $90,067 - $100,170	-2,250 Reduced 0.98%	228,503 $9.32 Million
Q1 2021 Apr 05, 2021	SELL	$31.99 - $40.78 $1.69 Million - $2.15 Million	-52,829 Reduced 18.63%	230,753 $9.23 Million
Q4 2019 Jan 06, 2020	SELL	$26.54 - $33.33 $419,597 - $526,947	-15,810 Reduced 5.28%	283,582 $9.11 Million
Q3 2019 Oct 10, 2019	BUY	$25.0 - $32.53 $4 Million - $5.21 Million	160,036 Added 114.84%	299,392 $8.36 Million
Q2 2019 Jul 01, 2019	BUY	$27.4 - $33.27 $151,248 - $183,650	5,520 Added 4.12%	139,356 $4.33 Million
Q1 2019 Apr 01, 2019	BUY	$31.87 - $48.26 $4.27 Million - $6.46 Million	133,836 New	133,836 $4.37 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.4B
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

Portfolio Update

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

News

Stay updated on Rk Asset Management, LLC with notifications on news.

Account

Rk Asset Management, LLC Kraft Heinz CO Transaction History