Royal Fund Management, LLC Kraft Heinz CO Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Royal Fund Management, LLC holds 30,671 shares of KHC stock, worth $975,644. This represents 0.06% of its overall portfolio holdings.

Number of Shares
30,671
Previous 34,958 12.26%
Holding current value
$975,644
Previous $1.13 Million 4.44%
% of portfolio
0.06%
Previous 0.12%

Shares

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

Oct 08, 2024
SELL
$31.86 - $36.13 $136,583 - $154,889
-4,287 Reduced 12.26%
30,671 $1.08 Million
Q2 2024

Jul 18, 2024
BUY
$32.22 - $38.65 $15,787 - $18,938
490 Added 1.42%
34,958 $1.13 Million
Q1 2024

Apr 11, 2024
BUY
$34.16 - $38.55 $74,810 - $84,424
2,190 Added 6.78%
34,468 $1.27 Million
Q4 2023

Feb 06, 2024
BUY
$30.81 - $37.66 $994,485 - $1.22 Million
32,278 New
32,278 $1.19 Million
Q3 2021

Oct 20, 2021
SELL
$35.66 - $40.49 $520,243 - $590,708
-14,589 Closed
0 $0
Q2 2021

Jul 26, 2021
SELL
$40.03 - $44.52 $135,821 - $151,056
-3,393 Reduced 18.87%
14,589 $594,000
Q1 2021

Apr 29, 2021
BUY
$31.99 - $40.78 $30,710 - $39,148
960 Added 5.64%
17,982 $719,000
Q4 2020

Feb 02, 2021
BUY
$29.22 - $35.21 $497,382 - $599,344
17,022 New
17,022 $590,000
Q2 2020

Aug 06, 2020
SELL
$23.68 - $33.97 $1,089 - $1,562
-46 Closed
0 $0
Q4 2019

May 11, 2020
BUY
$26.54 - $33.33 $1,220 - $1,533
46 New
46 $1,000
Q3 2019

May 08, 2020
SELL
$25.0 - $32.53 $608,200 - $791,389
-24,328 Closed
0 $0
Q2 2019

May 08, 2020
SELL
$27.4 - $33.27 $65,047 - $78,982
-2,374 Reduced 8.89%
24,328 $755,000
Q1 2019

May 11, 2020
SELL
$31.87 - $48.26 $84,200 - $127,502
-2,642 Reduced 9.0%
26,702 $871,000
Q4 2018

May 07, 2020
SELL
$42.54 - $57.56 $198,661 - $268,805
-4,670 Reduced 13.73%
29,344 $1.26 Million
Q3 2018

May 07, 2020
SELL
$55.04 - $64.48 $843,708 - $988,413
-15,329 Reduced 31.07%
34,014 $1.87 Million
Q2 2018

May 07, 2020
SELL
$54.2 - $63.32 $518,531 - $605,782
-9,567 Reduced 16.24%
49,343 $3.1 Million
Q1 2018

May 07, 2020
SELL
$60.03 - $80.27 $2.32 Million - $3.11 Million
-38,704 Reduced 39.65%
58,910 $3.67 Million
Q4 2017

May 07, 2020
BUY
$75.27 - $81.92 $3.32 Million - $3.61 Million
44,046 Added 82.22%
97,614 $7.59 Million
Q3 2017

May 07, 2020
SELL
$77.52 - $87.46 $443,104 - $499,921
-5,716 Reduced 9.64%
53,568 $4.15 Million
Q2 2017

May 07, 2020
SELL
N/A
-3,215 Reduced 5.14%
59,284 $5.08 Million
Q1 2017

May 07, 2020
SELL
N/A
-3,938 Reduced 5.93%
62,499 $5.68 Million
Q4 2016

May 07, 2020
BUY
N/A
66,437
66,437 $5.8 Million

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

KHC Quotes by TradingView
  • 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...
More about KHC
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC 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 Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email