A detailed history of Wallace Capital Management Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Wallace Capital Management Inc. holds 23,918 shares of KHC stock, worth $799,339. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,918
Previous 23,918 -0.0%
Holding current value
$799,339
Previous $770,000 -0.0%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Aug 14, 2024

BUY
$32.22 - $38.65 $322 - $386
10 Added 0.04%
23,918 $770,000
Q1 2024

May 15, 2024

BUY
$34.16 - $38.55 $388,569 - $438,506
11,375 Added 90.76%
23,908 $882,000
Q4 2023

Feb 14, 2024

SELL
$30.81 - $37.66 $12,755 - $15,591
-414 Reduced 3.2%
12,533 $463,000
Q3 2023

Nov 14, 2023

SELL
$32.55 - $36.55 $9,992 - $11,220
-307 Reduced 2.32%
12,947 $435,000
Q2 2023

Aug 11, 2023

SELL
$35.02 - $41.32 $3,116 - $3,677
-89 Reduced 0.67%
13,254 $470,000
Q1 2023

May 15, 2023

BUY
$37.42 - $42.59 $299 - $340
8 Added 0.06%
13,343 $515,000
Q4 2022

Feb 14, 2023

BUY
$33.03 - $40.96 $264 - $327
8 Added 0.06%
13,335 $542,000
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $17,562 - $20,882
-533 Reduced 3.85%
13,327 $444,000
Q2 2022

Aug 12, 2022

BUY
$35.58 - $44.29 $284 - $354
8 Added 0.06%
13,860 $523,000
Q1 2022

May 16, 2022

BUY
$34.29 - $40.4 $274 - $323
8 Added 0.06%
13,852 $581,000
Q4 2021

Feb 14, 2022

SELL
$32.88 - $37.84 $42,974 - $49,456
-1,307 Reduced 8.63%
13,844 $497,000
Q3 2021

Nov 15, 2021

BUY
$35.66 - $40.49 $14,014 - $15,912
393 Added 2.66%
15,151 $558,000
Q2 2021

Aug 16, 2021

BUY
$40.03 - $44.52 $280 - $311
7 Added 0.05%
14,758 $602,000
Q1 2021

May 17, 2021

BUY
$31.99 - $40.78 $255 - $326
8 Added 0.05%
14,751 $606,000
Q4 2020

Feb 16, 2021

SELL
$29.22 - $35.21 $39,067 - $47,075
-1,337 Reduced 8.31%
14,743 $511,000
Q3 2020

Nov 16, 2020

BUY
$28.77 - $35.93 $287 - $359
10 Added 0.06%
16,080 $482,000
Q2 2020

Aug 14, 2020

SELL
$23.68 - $33.97 $1,349 - $1,936
-57 Reduced 0.35%
16,070 $512,000
Q1 2020

May 14, 2020

BUY
$20.06 - $31.73 $240 - $380
12 Added 0.07%
16,127 $399,000
Q4 2019

Feb 14, 2020

BUY
$26.54 - $33.33 $2,892 - $3,632
109 Added 0.68%
16,115 $518,000
Q3 2019

Nov 14, 2019

SELL
$25.0 - $32.53 $8,100 - $10,539
-324 Reduced 1.98%
16,006 $447,000
Q2 2019

Aug 12, 2019

SELL
$27.4 - $33.27 $14,138 - $17,167
-516 Reduced 3.06%
16,330 $507,000
Q1 2019

May 14, 2019

BUY
$31.87 - $48.26 $47,805 - $72,390
1,500 Added 9.77%
16,846 $550,000
Q4 2018

Feb 14, 2019

SELL
$42.54 - $57.56 $64,490 - $87,260
-1,516 Reduced 8.99%
15,346 $660,000
Q3 2018

Nov 13, 2018

BUY
$55.04 - $64.48 $385 - $451
7 Added 0.04%
16,862 $929,000
Q2 2018

Aug 13, 2018

BUY
$54.2 - $63.32 $61,788 - $72,184
1,140 Added 7.25%
16,855 $1.06 Million
Q1 2018

May 14, 2018

SELL
$60.03 - $80.27 $39,559 - $52,897
-659 Reduced 4.02%
15,715 $979,000
Q4 2017

Feb 14, 2018

BUY
$75.27 - $81.92 $376 - $409
5 Added 0.03%
16,374 $1.27 Million
Q3 2017

Nov 13, 2017

BUY
$77.52 - $87.46 $76,822 - $86,672
991 Added 6.44%
16,369 $1.27 Million
Q2 2017

Aug 14, 2017

BUY
N/A
15,378
15,378 $1.32 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 $40.9B
  • 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
Track This Portfolio

Track Wallace Capital Management Inc. Portfolio

Follow Wallace Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wallace Capital Management Inc. with notifications on news.