Toroso Investments, LLC Kraft Heinz CO Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Toroso Investments, LLC holds 74,901 shares of KHC stock, worth $2.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,901

Previous 65,574 14.22%

Holding current value

$2.41 Million

Previous $2.42 Million 13.99%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $318,610 - $359,555	9,327 Added 14.22%	74,901 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $164,340 - $200,878	5,334 Added 8.85%	65,574 $2.42 Million
Q3 2023 Nov 15, 2023	BUY	$32.55 - $36.55 $133,780 - $150,220	4,110 Added 7.32%	60,240 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $157,134 - $185,402	4,487 Added 8.69%	56,130 $1.99 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $921,617 - $1.05 Million	24,629 Added 91.17%	51,643 $2 Million

Q4 2022 Feb 15, 2023	BUY	$33.03 - $40.96 $12,782 - $15,851	387 Added 1.45%	27,014 $1.1 Million
Q3 2022 Nov 23, 2022	SELL	$32.95 - $39.18 $547,497 - $651,014	-16,616 Reduced 38.42%	26,627 $888,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $62,727 - $78,083	-1,763 Reduced 3.92%	43,243 $1.65 Million
Q1 2022 May 20, 2022	BUY	$34.29 - $40.4 $259,918 - $306,232	7,580 Added 20.25%	45,006 $1.77 Million
Q4 2021 Feb 16, 2022	BUY	$32.88 - $37.84 $483,566 - $556,512	14,707 Added 64.73%	37,426 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $232,574 - $264,075	6,522 Added 40.27%	22,719 $837,000
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $297,382 - $330,739	7,429 Added 84.73%	16,197 $661,000
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $67,242 - $85,719	2,102 Added 31.53%	8,768 $351,000
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $194,780 - $234,709	6,666 New	6,666 $231,000

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.5B
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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Toroso Investments, LLC Kraft Heinz CO Transaction History