A detailed history of Roosevelt Investment Group LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 43,216 shares of KHC stock, worth $1.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
43,216
Previous 41,532 4.05%
Holding current value
$1.44 Million
Previous $1.58 Million 9.03%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 19, 2022

BUY
$32.95 - $39.18 $55,487 - $65,979
1,684 Added 4.05%
43,216 $1.44 Million
Q2 2022

Aug 03, 2022

BUY
$35.58 - $44.29 $185,976 - $231,503
5,227 Added 14.4%
41,532 $1.58 Million
Q4 2021

Feb 02, 2022

SELL
$32.88 - $37.84 $33,274 - $38,294
-1,012 Reduced 2.71%
36,305 $1.3 Million
Q2 2021

Aug 11, 2021

BUY
$40.03 - $44.52 $73,855 - $82,139
1,845 Added 5.2%
37,317 $1.52 Million
Q1 2021

May 04, 2021

BUY
$31.99 - $40.78 $140,212 - $178,738
4,383 Added 14.1%
35,472 $1.42 Million
Q4 2020

Feb 12, 2021

SELL
$29.22 - $35.21 $379 - $457
-13 Reduced 0.04%
31,089 $1.08 Million
Q3 2020

Nov 12, 2020

BUY
$28.77 - $35.93 $894,804 - $1.12 Million
31,102 New
31,102 $932,000
Q4 2018

Feb 05, 2019

SELL
$42.54 - $57.56 $11 Million - $14.9 Million
-258,661 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$55.04 - $64.48 $115,584 - $135,408
-2,100 Reduced 0.81%
258,661 $14.3 Million
Q2 2018

Aug 10, 2018

BUY
$54.2 - $63.32 $7.41 Million - $8.66 Million
136,802 Added 110.36%
260,761 $16.4 Million
Q1 2018

May 08, 2018

SELL
$60.03 - $80.27 $120,540 - $161,182
-2,008 Reduced 1.59%
123,959 $7.72 Million
Q4 2017

Feb 08, 2018

SELL
$75.27 - $81.92 $327,424 - $356,352
-4,350 Reduced 3.34%
125,967 $9.8 Million
Q3 2017

Nov 08, 2017

SELL
$77.52 - $87.46 $625,818 - $706,064
-8,073 Reduced 5.83%
130,317 $10.1 Million
Q2 2017

Aug 10, 2017

BUY
N/A
138,390
138,390 $11.9 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 $40.9B
  • 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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