Ziegler Capital Management, LLC Kraft Heinz CO Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

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 $923,091. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,127

Previous 41,177 26.84%

Holding current value

$923,091

Previous $1.52 Million 27.0%

% of portfolio

0.04%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,342

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 $37.5B
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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Ziegler Capital Management, LLC Kraft Heinz CO Transaction History