A detailed history of Southeast Asset Advisors Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 117,035 shares of KHC stock, worth $4.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
117,035
Previous 117,414 0.32%
Holding current value
$4.11 Million
Previous $4.33 Million 12.97%
% of portfolio
0.45%
Previous 0.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$32.22 - $38.65 $12,211 - $14,648
-379 Reduced 0.32%
117,035 $3.77 Million
Q1 2024

May 14, 2024

SELL
$34.16 - $38.55 $407,289 - $459,631
-11,923 Reduced 9.22%
117,414 $4.33 Million
Q4 2023

Feb 13, 2024

SELL
$30.81 - $37.66 $9,058 - $11,072
-294 Reduced 0.23%
129,337 $4.78 Million
Q3 2023

Nov 14, 2023

SELL
$32.55 - $36.55 $35,805 - $40,205
-1,100 Reduced 0.84%
129,631 $4.36 Million
Q2 2023

Aug 10, 2023

BUY
$35.02 - $41.32 $665 - $785
19 Added 0.01%
130,731 $4.64 Million
Q1 2023

May 11, 2023

SELL
$37.42 - $42.59 $152,037 - $173,043
-4,063 Reduced 3.01%
130,712 $5.05 Million
Q4 2022

Feb 09, 2023

SELL
$33.03 - $40.96 $187,247 - $232,202
-5,669 Reduced 4.04%
134,775 $5.49 Million
Q3 2022

Nov 04, 2022

BUY
$32.95 - $39.18 $626 - $744
19 Added 0.01%
140,444 $4.68 Million
Q2 2022

Aug 15, 2022

SELL
$35.58 - $44.29 $13,449 - $16,741
-378 Reduced 0.27%
140,425 $5.36 Million
Q1 2022

May 13, 2022

BUY
$34.29 - $40.4 $548 - $646
16 Added 0.01%
140,803 $5.55 Million
Q4 2021

Feb 14, 2022

BUY
$32.88 - $37.84 $82,167 - $94,562
2,499 Added 1.81%
140,787 $5.05 Million
Q3 2021

Nov 15, 2021

BUY
$35.66 - $40.49 $18,650 - $21,176
523 Added 0.38%
138,288 $5.09 Million
Q2 2021

Aug 13, 2021

BUY
$40.03 - $44.52 $12,649 - $14,068
316 Added 0.23%
137,765 $5.62 Million
Q1 2021

May 13, 2021

BUY
$31.99 - $40.78 $98,081 - $125,031
3,066 Added 2.28%
137,449 $5.5 Million
Q4 2020

Feb 16, 2021

BUY
$29.22 - $35.21 $53,969 - $65,032
1,847 Added 1.39%
134,383 $4.66 Million
Q3 2020

Nov 12, 2020

BUY
$28.77 - $35.93 $3.81 Million - $4.76 Million
132,536 New
132,536 $3.97 Million

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 $43B
  • 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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