A detailed history of Sp Asset Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Sp Asset Management LLC holds 36,127 shares of KHC stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
36,127
Previous 51,992 30.51%
Holding current value
$1.16 Million
Previous $1.68 Million 24.3%
% of portfolio
0.11%
Previous 0.15%

Shares

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

Nov 08, 2024

SELL
$31.86 - $36.13 $505,458 - $573,202
-15,865 Reduced 30.51%
36,127 $1.27 Million
Q2 2024

Aug 07, 2024

SELL
$32.22 - $38.65 $41,370 - $49,626
-1,284 Reduced 2.41%
51,992 $1.68 Million
Q1 2024

May 07, 2024

SELL
$34.16 - $38.55 $201,065 - $226,905
-5,886 Reduced 9.95%
53,276 $1.97 Million
Q4 2023

Feb 07, 2024

SELL
$30.81 - $37.66 $323,566 - $395,505
-10,502 Reduced 15.08%
59,162 $2.19 Million
Q3 2023

Nov 03, 2023

SELL
$32.55 - $36.55 $74,734 - $83,918
-2,296 Reduced 3.19%
69,664 $2.34 Million
Q2 2023

Aug 03, 2023

BUY
$35.02 - $41.32 $13,447 - $15,866
384 Added 0.54%
71,960 $2.55 Million
Q1 2023

May 05, 2023

SELL
$37.42 - $42.59 $134,973 - $153,622
-3,607 Reduced 4.8%
71,576 $2.77 Million
Q4 2022

Feb 01, 2023

BUY
$33.03 - $40.96 $2.48 Million - $3.08 Million
75,183 New
75,183 $0

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 $39.2B
  • 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...
More about KHC
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