A detailed history of Townsquare Capital LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Townsquare Capital LLC holds 27,084 shares of KHC stock, worth $829,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,084
Previous 32,395 16.39%
Holding current value
$829,853
Previous $1.04 Million 8.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$31.86 - $36.13 $169,208 - $191,886
-5,311 Reduced 16.39%
27,084 $950,000
Q2 2024

Aug 14, 2024

BUY
$32.22 - $38.65 $157,491 - $188,921
4,888 Added 17.77%
32,395 $1.04 Million
Q1 2024

May 15, 2024

BUY
$34.16 - $38.55 $119,423 - $134,770
3,496 Added 14.56%
27,507 $1.02 Million
Q4 2023

Feb 15, 2024

BUY
$30.81 - $37.66 $104,353 - $127,554
3,387 Added 16.42%
24,011 $887,000
Q3 2023

Nov 15, 2023

BUY
$32.55 - $36.55 $120,825 - $135,673
3,712 Added 21.95%
20,624 $693,000
Q2 2023

Nov 13, 2023

BUY
$35.02 - $41.32 $79,565 - $93,879
2,272 Added 15.52%
16,912 $600,000
Q1 2023

May 11, 2023

BUY
$37.42 - $42.59 $57,888 - $65,886
1,547 Added 11.82%
14,640 $566,000
Q4 2022

Feb 13, 2023

BUY
$33.03 - $40.96 $108,503 - $134,553
3,285 Added 33.49%
13,093 $533,000
Q3 2022

Nov 10, 2022

BUY
$32.95 - $39.18 $25,107 - $29,855
762 Added 8.42%
9,808 $327,000
Q2 2022

Aug 08, 2022

BUY
$35.58 - $44.29 $77,101 - $95,976
2,167 Added 31.5%
9,046 $345,000
Q1 2022

Apr 28, 2022

BUY
$34.29 - $40.4 $6,343 - $7,474
185 Added 2.76%
6,879 $271,000
Q4 2021

Feb 11, 2022

SELL
$32.88 - $37.84 $9,272 - $10,670
-282 Reduced 4.04%
6,694 $240,000
Q3 2021

Nov 15, 2021

BUY
$35.66 - $40.49 $10,519 - $11,944
295 Added 4.42%
6,976 $257,000
Q1 2021

May 17, 2021

SELL
$31.99 - $40.78 $2,079 - $2,650
-65 Reduced 0.96%
6,681 $267,000
Q4 2020

Feb 16, 2021

BUY
$29.22 - $35.21 $730 - $880
25 Added 0.37%
6,746 $234,000
Q3 2020

Dec 01, 2020

BUY
$28.77 - $35.93 $1,150 - $1,437
40 Added 0.6%
6,721 $206,000
Q2 2020

Aug 17, 2020

SELL
$23.68 - $33.97 $10,892 - $15,626
-460 Reduced 6.44%
6,681 $217,000
Q1 2020

May 18, 2020

SELL
$20.06 - $31.73 $10,872 - $17,197
-542 Reduced 7.05%
7,141 $210,000
Q4 2019

May 18, 2020

SELL
$26.54 - $33.33 $291 - $366
-11 Reduced 0.14%
7,683 $247,000
Q3 2019

Nov 14, 2019

SELL
$25.0 - $32.53 $9,950 - $12,946
-398 Reduced 4.92%
7,694 $252,000
Q2 2019

Aug 15, 2019

SELL
$27.4 - $33.27 $425,823 - $517,049
-15,541 Reduced 65.76%
8,092 $261,000
Q1 2019

May 15, 2019

SELL
$31.87 - $48.26 $1.36 Million - $2.05 Million
-42,552 Reduced 64.29%
23,633 $772,000
Q4 2018

Feb 13, 2019

BUY
$42.54 - $57.56 $2.82 Million - $3.81 Million
66,185 New
66,185 $3.19 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 $37.5B
  • 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...
More about KHC
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