A detailed history of Verdence Capital Advisors LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 46,037 shares of KHC stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
46,037
Previous 52,953 13.06%
Holding current value
$1.42 Million
Previous $1.71 Million 5.33%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 01, 2024

SELL
$31.86 - $36.13 $220,343 - $249,875
-6,916 Reduced 13.06%
46,037 $1.62 Million
Q2 2024

Jul 25, 2024

BUY
$32.22 - $38.65 $29,867 - $35,828
927 Added 1.78%
52,953 $1.71 Million
Q1 2024

Apr 25, 2024

SELL
$34.16 - $38.55 $26,542 - $29,953
-777 Reduced 1.47%
52,026 $1.92 Million
Q4 2023

Jan 31, 2024

SELL
$30.81 - $37.66 $13,309 - $16,269
-432 Reduced 0.81%
52,803 $1.95 Million
Q3 2023

Oct 25, 2023

BUY
$32.55 - $36.55 $40,557 - $45,541
1,246 Added 2.4%
53,235 $1.79 Million
Q2 2023

Jul 28, 2023

BUY
$35.02 - $41.32 $100,752 - $118,877
2,877 Added 5.86%
51,989 $1.85 Million
Q1 2023

Apr 24, 2023

SELL
$37.42 - $42.59 $73,754 - $83,944
-1,971 Reduced 3.86%
49,112 $1.9 Million
Q4 2022

Jan 20, 2023

BUY
$33.03 - $40.96 $43,533 - $53,985
1,318 Added 2.65%
51,083 $0
Q3 2022

Nov 15, 2022

BUY
$32.95 - $39.18 $268,048 - $318,729
8,135 Added 19.54%
49,765 $1.66 Million
Q2 2022

Aug 08, 2022

BUY
$35.58 - $44.29 $143,885 - $179,108
4,044 Added 10.76%
41,630 $1.59 Million
Q1 2022

May 02, 2022

BUY
$34.29 - $40.4 $36,998 - $43,591
1,079 Added 2.96%
37,586 $1.48 Million
Q4 2021

Jan 26, 2022

BUY
$32.88 - $37.84 $197 - $227
6 Added 0.02%
36,507 $1.31 Million
Q3 2021

Nov 12, 2021

BUY
$35.66 - $40.49 $123,419 - $140,135
3,461 Added 10.48%
36,501 $1.34 Million
Q2 2021

Aug 06, 2021

BUY
$40.03 - $44.52 $135,181 - $150,344
3,377 Added 11.38%
33,040 $1.35 Million
Q1 2021

May 11, 2021

BUY
$31.99 - $40.78 $134,230 - $171,112
4,196 Added 16.48%
29,663 $1.19 Million
Q4 2020

Feb 12, 2021

SELL
$29.22 - $35.21 $45,875 - $55,279
-1,570 Reduced 5.81%
25,467 $883,000
Q3 2020

Nov 09, 2020

BUY
$28.77 - $35.93 $145,777 - $182,057
5,067 Added 23.06%
27,037 $810,000
Q2 2020

Aug 11, 2020

BUY
$23.68 - $33.97 $189,913 - $272,439
8,020 Added 57.49%
21,970 $701,000
Q1 2020

May 13, 2020

SELL
$20.06 - $31.73 $150,149 - $237,499
-7,485 Reduced 34.92%
13,950 $345,000
Q4 2019

Feb 03, 2020

BUY
$26.54 - $33.33 $123,172 - $154,684
4,641 Added 27.63%
21,435 $689,000
Q3 2019

Mar 06, 2020

BUY
$25.0 - $32.53 $168,750 - $219,577
6,750 Added 67.2%
16,794 $469,000
Q2 2019

Mar 02, 2020

BUY
$27.4 - $33.27 $275,205 - $334,163
10,044 New
10,044 $312,000
Q4 2018

Feb 25, 2020

SELL
$42.54 - $57.56 $445,734 - $603,113
-10,478 Closed
0 $0
Q3 2018

Feb 25, 2020

SELL
$55.04 - $64.48 $37,867 - $44,362
-688 Reduced 6.16%
10,478 $577,000
Q2 2018

Feb 11, 2020

BUY
$54.2 - $63.32 $390,565 - $456,283
7,206 Added 181.97%
11,166 $701,000
Q1 2018

Jan 30, 2020

SELL
$60.03 - $80.27 $10,625 - $14,207
-177 Reduced 4.28%
3,960 $247,000
Q4 2017

Jan 30, 2020

BUY
$75.27 - $81.92 $311,391 - $338,903
4,137
4,137 $322,000

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 $37.8B
  • 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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