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 33,785 shares of KHC stock, worth $1.03 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
33,785
Previous 34,512 2.11%
Holding current value
$1.03 Million
Previous $1.11 Million 6.66%
% of portfolio
0.81%
Previous 0.73%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$31.86 - $36.13 $23,162 - $26,266
-727 Reduced 2.11%
33,785 $1.19 Million
Q2 2024

Aug 12, 2024

SELL
$32.22 - $38.65 $14,982 - $17,972
-465 Reduced 1.33%
34,512 $1.11 Million
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

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

Track Round Hill Asset Management Portfolio

Follow Round Hill Asset Management and customize your updates to receive the information that matters most to you.

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.