A detailed history of Campbell & CO Investment Adviser LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 42,599 shares of KHC stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
42,599
Previous 8,360 409.56%
Holding current value
$1.21 Million
Previous $269,000 455.76%
% of portfolio
0.11%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$31.86 - $36.13 $1.09 Million - $1.24 Million
34,239 Added 409.56%
42,599 $1.5 Million
Q2 2024

Aug 13, 2024

SELL
$32.22 - $38.65 $207,045 - $248,364
-6,426 Reduced 43.46%
8,360 $269,000
Q1 2024

May 10, 2024

BUY
$34.16 - $38.55 $206,155 - $232,649
6,035 Added 68.96%
14,786 $545,000
Q4 2023

Feb 13, 2024

BUY
$30.81 - $37.66 $269,618 - $329,562
8,751 New
8,751 $323,000
Q2 2023

Aug 11, 2023

SELL
$35.02 - $41.32 $478,163 - $564,183
-13,654 Reduced 40.4%
20,140 $714,000
Q1 2023

May 11, 2023

BUY
$37.42 - $42.59 $1.26 Million - $1.44 Million
33,794 New
33,794 $1.31 Million
Q1 2022

May 09, 2022

SELL
$34.29 - $40.4 $1.14 Million - $1.34 Million
-33,150 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$32.88 - $37.84 $1.09 Million - $1.25 Million
33,150 New
33,150 $1.19 Million
Q2 2021

Aug 11, 2021

SELL
$40.03 - $44.52 $771,017 - $857,499
-19,261 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$31.99 - $40.78 $616,159 - $785,463
19,261 New
19,261 $770,000
Q4 2020

Feb 09, 2021

SELL
$29.22 - $35.21 $267,070 - $321,819
-9,140 Closed
0 $0
Q3 2020

Oct 15, 2020

SELL
$28.77 - $35.93 $258,930 - $323,370
-9,000 Reduced 49.61%
9,140 $274,000
Q2 2020

Jul 29, 2020

BUY
$23.68 - $33.97 $429,555 - $616,215
18,140 New
18,140 $578,000
Q1 2020

Apr 29, 2020

SELL
$20.06 - $31.73 $168,504 - $266,532
-8,400 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$26.54 - $33.33 $222,936 - $279,972
8,400 New
8,400 $270,000

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 $34.9B
  • 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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