A detailed history of Ziegler Capital Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 30,127 shares of KHC stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,127
Previous 41,177 26.84%
Holding current value
$1.01 Million
Previous $1.52 Million 27.0%
% of portfolio
0.04%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$34.16 - $38.55 $377,467 - $425,977
-11,050 Reduced 26.84%
30,127 $1.11 Million
Q4 2023

Jan 11, 2024

SELL
$30.81 - $37.66 $70,893 - $86,655
-2,301 Reduced 5.29%
41,177 $1.52 Million
Q3 2023

Oct 16, 2023

SELL
$32.55 - $36.55 $44,918 - $50,438
-1,380 Reduced 3.08%
43,478 $1.46 Million
Q2 2023

Jul 25, 2023

BUY
$35.02 - $41.32 $11,416 - $13,470
326 Added 0.73%
44,858 $1.59 Million
Q1 2023

May 04, 2023

BUY
$37.42 - $42.59 $7,596 - $8,645
203 Added 0.46%
44,532 $1.72 Million
Q4 2022

Jan 24, 2023

SELL
$33.03 - $40.96 $20,610 - $25,559
-624 Reduced 1.39%
44,329 $0
Q3 2022

Oct 25, 2022

SELL
$32.95 - $39.18 $95,093 - $113,073
-2,886 Reduced 6.03%
44,953 $1.5 Million
Q2 2022

Jul 21, 2022

SELL
$35.58 - $44.29 $37,821 - $47,080
-1,063 Reduced 2.17%
47,839 $1.82 Million
Q1 2022

May 04, 2022

BUY
$34.29 - $40.4 $354,044 - $417,130
10,325 Added 26.76%
48,902 $1.97 Million
Q4 2021

Feb 09, 2022

SELL
$32.88 - $37.84 $60,532 - $69,663
-1,841 Reduced 4.55%
38,577 $1.39 Million
Q3 2021

Oct 27, 2021

BUY
$35.66 - $40.49 $1.44 Million - $1.64 Million
40,418 New
40,418 $1.49 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 $41B
  • 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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