Sentry Investment Management LLC Kraft Heinz CO Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,535 shares of KHC stock, worth $107,428. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,535

Holding current value

$107,428

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$30.1 - $36.02 $106,403 - $127,330	3,535 New	3,535 $109,000
Q2 2024 Aug 07, 2024	SELL	$32.22 - $38.65 $94,275 - $113,089	-2,926 Reduced 17.0%	14,283 $460,000
Q4 2023 Jan 30, 2024	BUY	$30.81 - $37.66 $388,175 - $474,478	12,599 Added 273.3%	17,209 $636,000
Q3 2023 Nov 03, 2023	SELL	$32.55 - $36.55 $21,222 - $23,830	-652 Reduced 12.39%	4,610 $155,000
Q1 2023 Apr 26, 2023	SELL	$37.42 - $42.59 $219,019 - $249,279	-5,853 Reduced 52.66%	5,262 $203,000
Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $206,470 - $256,040	6,251 Added 128.52%	11,115 $452,000
Q2 2022 Aug 02, 2022	SELL	$35.58 - $44.29 $22,628 - $28,168	-636 Reduced 11.56%	4,864 $186,000
Q1 2022 May 09, 2022	SELL	$34.29 - $40.4 $30,552 - $35,996	-891 Reduced 13.94%	5,500 $217,000
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $13,349 - $15,363	406 Added 6.78%	6,391 $229,000
Q3 2021 Nov 03, 2021	BUY	$35.66 - $40.49 $54,131 - $61,463	1,518 Added 33.98%	5,985 $220,000
Q2 2021 Aug 04, 2021	SELL	$40.03 - $44.52 $69,852 - $77,687	-1,745 Reduced 28.09%	4,467 $182,000
Q1 2021 Apr 21, 2021	SELL	$31.99 - $40.78 $948,663 - $1.21 Million	-29,655 Reduced 82.68%	6,212 $248,000
Q4 2020 Feb 02, 2021	SELL	$29.22 - $35.21 $19,781 - $23,837	-677 Reduced 1.85%	35,867 $1.24 Million
Q3 2020 Nov 05, 2020	SELL	$28.77 - $35.93 $287 - $359	-10 Reduced 0.03%	36,544 $1.09 Million
Q2 2020 Aug 07, 2020	BUY	$23.68 - $33.97 $849,330 - $1.22 Million	35,867 Added 5220.82%	36,554 $1.17 Million
Q1 2020 May 05, 2020	SELL	$20.06 - $31.73 $749,080 - $1.18 Million	-37,342 Reduced 98.19%	687 $17,000
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $8,028 - $9,748	293 Added 0.78%	38,029 $1.18 Million
Q1 2019 May 08, 2019	SELL	$31.87 - $48.26 $107,593 - $162,925	-3,376 Reduced 8.21%	37,736 $1.23 Million
Q4 2018 Feb 11, 2019	BUY	$42.54 - $57.56 $53,217 - $72,007	1,251 Added 3.14%	41,112 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $236,474 - $276,265	-4,363 Reduced 9.87%	39,861 $2.5 Million
Q1 2018 May 02, 2018	BUY	$60.03 - $80.27 $2.27 Million - $3.03 Million	37,738 Added 581.84%	44,224 $2.76 Million
Q4 2017 Feb 07, 2018	SELL	$75.27 - $81.92 $1.16 Million - $1.27 Million	-15,442 Reduced 70.42%	6,486 $504,000
Q3 2017 Nov 13, 2017	SELL	$77.52 - $87.46 $1.51 Million - $1.7 Million	-19,469 Reduced 47.03%	21,928 $1.7 Million
Q2 2017 Aug 21, 2017	BUY	N/A	41,397	41,397 $3.55 Million

Others Institutions Holding KHC

# of Institutions

1,357

Shares Held

977M

Call Options Held

11.4M

Put Options Held

12M

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 $37.2B
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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Sentry Investment Management LLC Kraft Heinz CO Transaction History