Ategra Capital Management, LLC Kraft Heinz CO Transaction History

Ategra Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$32.22 - $38.65 $391,021 - $469,056	-12,136 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$34.16 - $38.55 $56,568 - $63,838	-1,656 Reduced 12.01%	12,136 $448 Million
Q4 2023 Feb 13, 2025	SELL	$30.81 - $37.66 $126,629 - $154,782	-4,110 Reduced 22.96%	13,792 $510 Million
Q3 2023 Feb 13, 2025	SELL	$32.55 - $36.55 $58,199 - $65,351	-1,788 Reduced 9.08%	17,902 $602 Million
Q2 2023 Feb 13, 2025	SELL	$35.02 - $41.32 $261,494 - $308,536	-7,467 Reduced 27.5%	19,690 $502 Million
Q4 2022 Feb 13, 2025	SELL	$33.03 - $40.96 $23,814 - $29,532	-721 Reduced 2.59%	27,157 $1.11 Billion
Q2 2021 Feb 13, 2025	BUY	$40.03 - $44.52 $19,654 - $21,859	491 Added 1.79%	27,878 $1.14 Billion
Q1 2021 Feb 13, 2025	BUY	$31.99 - $40.78 $28,822 - $36,742	901 Added 3.4%	27,387 $1.1 Billion
Q4 2020 Feb 13, 2025	BUY	$29.22 - $35.21 $27,612 - $33,273	945 Added 3.7%	26,486 $918 Million
Q3 2020 Feb 13, 2025	SELL	$28.77 - $35.93 $99,026 - $123,671	-3,442 Reduced 11.88%	25,541 $765 Million
Q2 2020 Feb 13, 2025	BUY	$23.68 - $33.97 $69,713 - $100,007	2,944 Added 11.31%	28,983 $924 Million
Q1 2020 Feb 13, 2025	BUY	$20.06 - $31.73 $3,289 - $5,203	164 Added 0.63%	26,039 $644 Million
Q3 2019 Feb 13, 2025	BUY	$25.0 - $32.53 $646,875 - $841,713	25,875 New	25,875 $723 Million

1,349

975M

11.4M

12M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $36.5B
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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