Rothschild Investment Corp Kraft Heinz CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Rothschild Investment Corp holds 43,932 shares of KHC stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

43,932

Previous 43,739 0.44%

Holding current value

$1.4 Million

Previous $1.55 Million 4.83%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$32.55 - $36.55 $6,282 - $7,054	193 Added 0.44%	43,932 $1.48 Million
Q2 2023 Jul 18, 2023	BUY	$35.02 - $41.32 $22,412 - $26,444	640 Added 1.48%	43,739 $1.55 Million
Q1 2023 Apr 24, 2023	BUY	$37.42 - $42.59 $2,020 - $2,299	54 Added 0.13%	43,099 $1.67 Million
Q4 2022 Jan 19, 2023	BUY	$33.03 - $40.96 $157,553 - $195,379	4,770 Added 12.46%	43,045 $1.75 Million
Q3 2022 Oct 21, 2022	SELL	$32.95 - $39.18 $23,427 - $27,856	-711 Reduced 1.82%	38,275 $1.28 Million
Q2 2022 Jul 12, 2022	BUY	$35.58 - $44.29 $10,745 - $13,375	302 Added 0.78%	38,986 $1.49 Million
Q1 2022 Apr 18, 2022	BUY	$34.29 - $40.4 $102 - $121	3 Added 0.01%	38,684 $1.52 Million
Q4 2021 Jan 24, 2022	SELL	$32.88 - $37.84 $59,216 - $68,149	-1,801 Reduced 4.45%	38,681 $1.39 Million
Q3 2021 Oct 12, 2021	BUY	$35.66 - $40.49 $404,954 - $459,804	11,356 Added 38.99%	40,482 $1.49 Million
Q2 2021 Jul 19, 2021	BUY	$40.03 - $44.52 $191,143 - $212,583	4,775 Added 19.61%	29,126 $1.19 Million
Q1 2021 Apr 15, 2021	BUY	$31.99 - $40.78 $9,660 - $12,315	302 Added 1.26%	24,351 $974,000
Q4 2020 Jan 25, 2021	BUY	$29.22 - $35.21 $441,222 - $531,671	15,100 Added 168.73%	24,049 $834,000
Q3 2020 Oct 22, 2020	BUY	$28.77 - $35.93 $257,462 - $321,537	8,949 New	8,949 $268,000
Q2 2019 Jul 11, 2019	SELL	$27.4 - $33.27 $831,480 - $1.01 Million	-30,346 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$31.87 - $48.26 $325,552 - $492,975	10,215 Added 50.74%	30,346 $991,000
Q4 2018 Jan 28, 2019	BUY	$42.54 - $57.56 $856,372 - $1.16 Million	20,131 New	20,131 $866,000
Q4 2017 Jan 23, 2018	SELL	$75.27 - $81.92 $593,579 - $646,021	-7,886 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$77.52 - $87.46 $611,322 - $689,709	7,886	7,886 $612,000

Others Institutions Holding KHC

# of Institutions

1,343

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 $39B
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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Rothschild Investment Corp Kraft Heinz CO Transaction History