A detailed history of Adams Asset Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 256,603 shares of KHC stock, worth $7.86 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
256,603
Previous 250,766 2.33%
Holding current value
$7.86 Million
Previous $8.08 Million 11.47%
% of portfolio
1.4%
Previous 1.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$31.86 - $36.13 $185,966 - $210,890
5,837 Added 2.33%
256,603 $9.01 Million
Q2 2024

Jul 10, 2024

BUY
$32.22 - $38.65 $107,067 - $128,433
3,323 Added 1.34%
250,766 $8.08 Million
Q1 2024

Apr 09, 2024

SELL
$34.16 - $38.55 $89,772 - $101,309
-2,628 Reduced 1.05%
247,443 $9.13 Million
Q3 2023

Oct 11, 2023

BUY
$32.55 - $36.55 $892,390 - $1 Million
27,416 Added 12.31%
250,071 $8.41 Million
Q2 2023

Jul 14, 2023

SELL
$35.02 - $41.32 $1.34 Million - $1.58 Million
-38,274 Reduced 14.67%
222,655 $7.9 Million
Q4 2022

Jan 13, 2023

SELL
$33.03 - $40.96 $21,370 - $26,501
-647 Reduced 0.25%
260,929 $0
Q3 2022

Oct 12, 2022

BUY
$32.95 - $39.18 $46,261 - $55,008
1,404 Added 0.54%
261,576 $8.72 Million
Q2 2022

Jul 13, 2022

BUY
$35.58 - $44.29 $1.25 Million - $1.56 Million
35,197 Added 15.64%
260,172 $9.92 Million
Q4 2021

Jan 12, 2022

BUY
$32.88 - $37.84 $261,889 - $301,395
7,965 Added 3.67%
224,975 $8.08 Million
Q3 2021

Oct 13, 2021

BUY
$35.66 - $40.49 $7.74 Million - $8.79 Million
217,010 New
217,010 $7.99 Million
Q3 2020

Oct 16, 2020

SELL
$28.77 - $35.93 $770,604 - $962,385
-26,785 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$25.0 - $32.53 $669,625 - $871,316
26,785 New
26,785 $748,000

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 $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...
More about KHC
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