Versant Capital Management, Inc Kraft Heinz CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,480 shares of KHC stock, worth $46,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,480

Previous 731 102.46%

Holding current value

$46,013

Previous $23,000 121.74%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.86 - $36.13 $23,863 - $27,061	749 Added 102.46%	1,480 $51,000
Q2 2024 Jul 05, 2024	BUY	$32.22 - $38.65 $9,730 - $11,672	302 Added 70.4%	731 $23,000
Q1 2024 Apr 03, 2024	BUY	$34.16 - $38.55 $9,872 - $11,140	289 Added 206.43%	429 $15,000
Q4 2023 Jan 08, 2024	BUY	$30.81 - $37.66 $616 - $753	20 Added 16.67%	140 $5,000
Q3 2023 Oct 11, 2023	SELL	$32.55 - $36.55 $260 - $292	-8 Reduced 6.25%	120 $4,000
Q2 2023 Jul 10, 2023	SELL	$35.02 - $41.32 $38,557 - $45,493	-1,101 Reduced 89.59%	128 $4,000
Q1 2023 Apr 10, 2023	BUY	$37.42 - $42.59 $224 - $255	6 Added 0.49%	1,229 $47,000
Q1 2022 Apr 29, 2022	BUY	$34.29 - $40.4 $37,787 - $44,520	1,102 Added 910.74%	1,223 $48,000
Q3 2021 Oct 29, 2021	BUY	$35.66 - $40.49 $249 - $283	7 Added 6.14%	121 $4,000
Q1 2020 Apr 17, 2020	SELL	$20.06 - $31.73 $3,149 - $4,981	-157 Reduced 57.93%	114 $2,000
Q4 2019 Jan 28, 2020	SELL	$26.54 - $33.33 $716 - $899	-27 Reduced 9.06%	271 $8,000
Q3 2019 Oct 18, 2019	SELL	$25.0 - $32.53 $825 - $1,073	-33 Reduced 9.97%	298 $8,000
Q2 2019 Jul 16, 2019	SELL	$27.4 - $33.27 $9,343 - $11,345	-341 Reduced 50.74%	331 $10,000
Q1 2019 Apr 23, 2019	BUY	$31.87 - $48.26 $20,747 - $31,417	651 Added 3100.0%	672 $21,000
Q1 2019 Apr 23, 2019	SELL	$31.87 - $48.26 $21,257 - $32,189	-667 Reduced 96.95%	21 $21,000
Q3 2018 Oct 15, 2018	SELL	$55.04 - $64.48 $2,036 - $2,385	-37 Reduced 5.1%	688 $37,000
Q2 2018 Jul 06, 2018	SELL	$54.2 - $63.32 $1,029 - $1,203	-19 Reduced 2.55%	725 $45,000
Q1 2018 Apr 19, 2018	SELL	$60.03 - $80.27 $120 - $160	-2 Reduced 0.27%	744 $46,000
Q4 2017 Apr 19, 2018	BUY	$75.27 - $81.92 $8,580 - $9,338	114 Added 18.04%	746 $58,000
Q3 2017 Apr 23, 2018	SELL	$77.52 - $87.46 $1,938 - $2,186	-25 Reduced 3.81%	632 $49,000
Q4 2016 Apr 23, 2018	SELL	N/A	-35 Reduced 5.06%	657 $57,000
Q3 2016 Apr 23, 2018	BUY	N/A	6 Added 0.87%	692 $61,000
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 0.58%	686 $60,000
Q1 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 2.4%	690 $54,000
Q4 2015 Apr 23, 2018	BUY	N/A	707	707 $51,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $38.1B
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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Versant Capital Management, Inc Kraft Heinz CO Transaction History