A detailed history of Tower Research Capital LLC (Trc) transactions in Kraft Heinz CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 107,765 shares of KHC stock, worth $3.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
107,765
Previous 107,235 0.49%
Holding current value
$3.56 Million
Previous $3.96 Million 12.23%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Aug 13, 2024

BUY
$32.22 - $38.65 $17,076 - $20,484
530 Added 0.49%
107,765 $3.47 Million
Q1 2024

May 15, 2024

SELL
$34.16 - $38.55 $1.03 Million - $1.16 Million
-30,118 Reduced 21.93%
107,235 $3.96 Million
Q4 2023

Feb 13, 2024

BUY
$30.81 - $37.66 $2.32 Million - $2.83 Million
75,149 Added 120.81%
137,353 $5.08 Million
Q3 2023

Nov 14, 2023

BUY
$32.55 - $36.55 $660,179 - $741,307
20,282 Added 48.38%
62,204 $2.09 Million
Q2 2023

Aug 14, 2023

SELL
$35.02 - $41.32 $176,220 - $207,922
-5,032 Reduced 10.72%
41,922 $1.49 Million
Q1 2023

May 09, 2023

BUY
$37.42 - $42.59 $600,104 - $683,015
16,037 Added 51.87%
46,954 $1.82 Million
Q4 2022

Feb 10, 2023

SELL
$33.03 - $40.96 $5.69 Million - $7.06 Million
-172,384 Reduced 84.79%
30,917 $1.26 Million
Q3 2022

Nov 10, 2022

BUY
$32.95 - $39.18 $1.23 Million - $1.46 Million
37,319 Added 22.48%
203,301 $6.78 Million
Q2 2022

Aug 15, 2022

SELL
$35.58 - $44.29 $5.97 Million - $7.43 Million
-167,839 Reduced 50.28%
165,982 $6.33 Million
Q1 2022

May 12, 2022

BUY
$34.29 - $40.4 $6.37 Million - $7.5 Million
185,673 Added 125.33%
333,821 $13.2 Million
Q4 2021

Feb 14, 2022

BUY
$32.88 - $37.84 $1.59 Million - $1.83 Million
48,486 Added 48.65%
148,148 $5.32 Million
Q3 2021

Nov 15, 2021

SELL
$35.66 - $40.49 $1.02 Million - $1.15 Million
-28,468 Reduced 22.22%
99,662 $3.67 Million
Q2 2021

Aug 16, 2021

SELL
$40.03 - $44.52 $473,274 - $526,359
-11,823 Reduced 8.45%
128,130 $5.23 Million
Q1 2021

May 17, 2021

BUY
$31.99 - $40.78 $3.63 Million - $4.63 Million
113,468 Added 428.42%
139,953 $5.6 Million
Q4 2020

Feb 16, 2021

SELL
$29.22 - $35.21 $494,373 - $595,717
-16,919 Reduced 38.98%
26,485 $918,000
Q3 2020

Nov 16, 2020

BUY
$28.77 - $35.93 $538,085 - $671,998
18,703 Added 75.72%
43,404 $1.3 Million
Q2 2020

Aug 13, 2020

BUY
$23.68 - $33.97 $581,557 - $834,269
24,559 Added 17295.07%
24,701 $787,000
Q1 2020

May 15, 2020

BUY
$20.06 - $31.73 $842 - $1,332
42 Added 42.0%
142 $4,000
Q4 2019

Feb 07, 2020

SELL
$26.54 - $33.33 $318,825 - $400,393
-12,013 Reduced 99.17%
100 $3,000
Q3 2019

Nov 05, 2019

BUY
$25.0 - $32.53 $250,850 - $326,406
10,034 Added 482.64%
12,113 $338,000
Q2 2019

Aug 13, 2019

SELL
$27.4 - $33.27 $443,249 - $538,208
-16,177 Reduced 88.61%
2,079 $65,000
Q1 2019

May 14, 2019

BUY
$31.87 - $48.26 $581,818 - $881,034
18,256 New
18,256 $596,000
Q4 2018

Feb 14, 2019

SELL
$42.54 - $57.56 $255,112 - $345,187
-5,997 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$55.04 - $64.48 $1.07 Million - $1.25 Million
-19,391 Reduced 76.38%
5,997 $331,000
Q2 2018

Aug 15, 2018

BUY
$54.2 - $63.32 $1.38 Million - $1.61 Million
25,388 New
25,388 $1.6 Million
Q1 2018

May 15, 2018

SELL
$60.03 - $80.27 $1.59 Million - $2.13 Million
-26,552 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$75.27 - $81.92 $1.47 Million - $1.6 Million
19,579 Added 280.78%
26,552 $2.07 Million
Q3 2017

Nov 14, 2017

BUY
$77.52 - $87.46 $540,546 - $609,858
6,973
6,973 $541,000

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 $40.4B
  • 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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