Wakefield Asset Management Lllp Kraft Heinz CO Transaction History

Wakefield Asset Management Lllp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$34.16 - $38.55 $498,872 - $562,984	14,604 Added 29.05%	64,883 $2.39 Million
Q4 2023 Jan 25, 2024	SELL	$30.81 - $37.66 $472,101 - $577,064	-15,323 Reduced 23.36%	50,279 $1.86 Million
Q3 2023 Nov 01, 2023	SELL	$32.55 - $36.55 $150,771 - $169,299	-4,632 Reduced 6.6%	65,602 $2.21 Million
Q2 2023 Jul 31, 2023	BUY	$35.02 - $41.32 $2.46 Million - $2.9 Million	70,234 New	70,234 $2.49 Million
Q4 2022 Jan 30, 2023	SELL	$33.03 - $40.96 $1,089 - $1,351	-33 Reduced 0.35%	9,509 $387,000
Q3 2022 Nov 07, 2022	SELL	$32.95 - $39.18 $3,822 - $4,544	-116 Reduced 1.2%	9,542 $318,000
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $77,955 - $97,039	2,191 Added 29.34%	9,658 $368,000
Q1 2022 May 02, 2022	BUY	$34.29 - $40.4 $25,854 - $30,461	754 Added 11.23%	7,467 $294,000
Q4 2021 Feb 01, 2022	BUY	$32.88 - $37.84 $11,212 - $12,903	341 Added 5.35%	6,713 $241,000
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $5,420 - $6,154	-152 Reduced 2.33%	6,372 $235,000
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $4,603 - $5,119	-115 Reduced 1.73%	6,524 $266,000
Q1 2021 May 11, 2021	SELL	$31.99 - $40.78 $14,523 - $18,514	-454 Reduced 6.4%	6,639 $266,000
Q4 2020 Feb 08, 2021	BUY	$29.22 - $35.21 $701 - $845	24 Added 0.34%	7,093 $246,000
Q3 2020 Oct 23, 2020	SELL	$28.77 - $35.93 $604 - $754	-21 Reduced 0.3%	7,069 $212,000
Q2 2020 Jul 28, 2020	BUY	$23.68 - $33.97 $167,891 - $240,847	7,090 New	7,090 $226,000

1,330

958M

9.66M

8.86M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $42.1B
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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