Round Hill Asset Management Kraft Heinz CO Transaction History

Round Hill Asset Management

$163 Million
Q1 2024

A detailed history of Round Hill Asset Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Round Hill Asset Management holds 34,977 shares of KHC stock, worth $1.12 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

34,977

Previous 37,132 5.8%

Holding current value

$1.12 Million

Previous $1.37 Million 6.05%

% of portfolio

0.79%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $73,614 - $83,075	-2,155 Reduced 5.8%	34,977 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $49,313 - $55,373	-1,515 Reduced 3.92%	37,132 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $11,206 - $13,222	-320 Reduced 0.82%	38,647 $1.37 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $6,548 - $7,453	-175 Reduced 0.45%	38,967 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $76,728 - $95,150	-2,323 Reduced 5.6%	39,142 $1.59 Million

Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $79,903 - $95,011	2,425 Added 6.21%	41,465 $1.38 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $274,079 - $322,917	7,993 Added 25.74%	39,040 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $10,686 - $12,298	-325 Reduced 1.04%	31,047 $1.12 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $1,759 - $2,242	-55 Reduced 0.18%	31,372 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $5,113 - $6,161	-175 Reduced 0.55%	31,427 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $609,981 - $761,787	21,202 Added 203.87%	31,602 $947,000
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $208,624 - $329,992	10,400 New	10,400 $257,000

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Round Hill Asset Management with notifications on news.

Account

Round Hill Asset Management Kraft Heinz CO Transaction History