Affinity Investment Advisors, LLC Kraft Heinz CO Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 32,765 shares of KHC stock, worth $1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

32,765

Previous 32,520 0.75%

Holding current value

$1 Million

Previous $1.05 Million 9.84%

% of portfolio

0.79%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.86 - $36.13 $7,805 - $8,851	245 Added 0.75%	32,765 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $58,801 - $70,536	1,825 Added 5.95%	32,520 $1.05 Million
Q1 2024 May 03, 2024	BUY	$34.16 - $38.55 $416,751 - $470,309	12,200 Added 65.96%	30,695 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $24,062 - $29,412	-781 Reduced 4.05%	18,495 $683,000
Q3 2023 Oct 26, 2023	SELL	$32.55 - $36.55 $38,604 - $43,348	-1,186 Reduced 5.8%	19,276 $648,000
Q2 2023 Aug 10, 2023	SELL	$35.02 - $41.32 $235,054 - $277,339	-6,712 Reduced 24.7%	20,462 $726,000
Q1 2023 May 05, 2023	SELL	$37.42 - $42.59 $16,988 - $19,335	-454 Reduced 1.64%	27,174 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$33.03 - $40.96 $10,470 - $12,984	-317 Reduced 1.13%	27,628 $1.12 Million
Q3 2022 Nov 08, 2022	SELL	$32.95 - $39.18 $2,866 - $3,408	-87 Reduced 0.31%	27,945 $932,000
Q2 2022 Jul 27, 2022	SELL	$35.58 - $44.29 $25,083 - $31,224	-705 Reduced 2.45%	28,032 $1.07 Million
Q1 2022 May 05, 2022	SELL	$34.29 - $40.4 $5,966 - $7,029	-174 Reduced 0.6%	28,737 $1.13 Million
Q4 2021 Feb 04, 2022	SELL	$32.88 - $37.84 $21,141 - $24,331	-643 Reduced 2.18%	28,911 $1.04 Million
Q3 2021 Nov 08, 2021	SELL	$35.66 - $40.49 $2,603 - $2,955	-73 Reduced 0.25%	29,554 $1.09 Million
Q2 2021 Aug 09, 2021	SELL	$40.03 - $44.52 $249,947 - $277,982	-6,244 Reduced 17.41%	29,627 $1.21 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $27,863 - $35,519	-871 Reduced 2.37%	35,871 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $139,437 - $168,022	-4,772 Reduced 11.49%	36,742 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $63,265 - $79,010	-2,199 Reduced 5.03%	41,514 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $1.04 Million - $1.48 Million	43,713 New	43,713 $1.39 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 $37.4B
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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Affinity Investment Advisors, LLC Kraft Heinz CO Transaction History