A detailed history of Smh Capital Advisors Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Smh Capital Advisors Inc holds 8,038 shares of KHC stock, worth $248,213. This represents 1.77% of its overall portfolio holdings.

Number of Shares
8,038
Previous 8,169 1.6%
Holding current value
$248,213
Previous $263,000 7.22%
% of portfolio
1.77%
Previous 1.59%

Shares

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

Nov 08, 2024

SELL
$31.86 - $36.13 $4,173 - $4,733
-131 Reduced 1.6%
8,038 $282,000
Q2 2024

Aug 12, 2024

SELL
$32.22 - $38.65 $13,500 - $16,194
-419 Reduced 4.88%
8,169 $263,000
Q1 2024

May 13, 2024

BUY
$34.16 - $38.55 $11,785 - $13,299
345 Added 4.19%
8,588 $316,000
Q4 2023

Feb 06, 2024

SELL
$30.81 - $37.66 $492 - $602
-16 Reduced 0.19%
8,243 $304,000
Q3 2023

Nov 07, 2023

SELL
$32.55 - $36.55 $44,560 - $50,036
-1,369 Reduced 14.22%
8,259 $277,000
Q2 2023

Aug 07, 2023

SELL
$35.02 - $41.32 $1,891 - $2,231
-54 Reduced 0.56%
9,628 $341,000
Q1 2023

May 15, 2023

SELL
$37.42 - $42.59 $39,478 - $44,932
-1,055 Reduced 9.83%
9,682 $374,000
Q4 2022

Feb 14, 2023

BUY
$33.03 - $40.96 $11,032 - $13,680
334 Added 3.21%
10,737 $437,000
Q3 2022

Nov 02, 2022

SELL
$32.95 - $39.18 $5,403 - $6,425
-164 Reduced 1.55%
10,403 $347,000
Q2 2022

Aug 10, 2022

BUY
$35.58 - $44.29 $375,973 - $468,012
10,567 New
10,567 $403,000
Q2 2022

Jul 27, 2022

SELL
$35.58 - $44.29 $316,341 - $393,782
-8,891 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$34.29 - $40.4 $27,054 - $31,875
789 Added 9.74%
8,891 $350,000
Q4 2021

Feb 02, 2022

BUY
$32.88 - $37.84 $6,345 - $7,303
193 Added 2.44%
8,102 $291,000
Q3 2021

Oct 26, 2021

SELL
$35.66 - $40.49 $4,992 - $5,668
-140 Reduced 1.74%
7,909 $291,000
Q2 2021

Jul 29, 2021

BUY
$40.03 - $44.52 $920 - $1,023
23 Added 0.29%
8,049 $328,000
Q1 2021

Apr 22, 2021

BUY
$31.99 - $40.78 $8,349 - $10,643
261 Added 3.36%
8,026 $321,000
Q4 2020

Jan 20, 2021

SELL
$29.22 - $35.21 $175 - $211
-6 Reduced 0.08%
7,765 $269,000
Q3 2020

Nov 04, 2020

SELL
$28.77 - $35.93 $7,192 - $8,982
-250 Reduced 3.12%
7,771 $233,000
Q2 2020

Aug 05, 2020

BUY
$23.68 - $33.97 $189,937 - $272,473
8,021 New
8,021 $256,000
Q1 2020

Apr 27, 2020

SELL
$20.06 - $31.73 $157,671 - $249,397
-7,860 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$26.54 - $33.33 $208,604 - $261,973
7,860 New
7,860 $253,000

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 $37.8B
  • 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
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