Catalyst Capital Advisors LLC Kraft Heinz CO Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 10,273 shares of KHC stock, worth $314,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,273
Previous 6,463 58.95%
Holding current value
$314,764
Previous $208,000 73.08%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 30, 2024
BUY
$31.86 - $36.13 $121,386 - $137,655
3,810 Added 58.95%
10,273 $360,000
Q2 2024

Jul 25, 2024
BUY
$32.22 - $38.65 $161 - $193
5 Added 0.08%
6,463 $208,000
Q1 2024

Apr 24, 2024
BUY
$34.16 - $38.55 $683 - $771
20 Added 0.31%
6,458 $238,000
Q4 2023

Feb 14, 2024
BUY
$30.81 - $37.66 $7,579 - $9,264
246 Added 3.97%
6,438 $238,000
Q3 2023

Nov 09, 2023
BUY
$32.55 - $36.55 $7,584 - $8,516
233 Added 3.91%
6,192 $208,000
Q2 2023

Aug 08, 2023
SELL
$35.02 - $41.32 $1,505 - $1,776
-43 Reduced 0.72%
5,959 $211,000
Q1 2023

May 12, 2023
SELL
$37.42 - $42.59 $8,905 - $10,136
-238 Reduced 3.81%
6,002 $232,000
Q4 2022

Feb 07, 2023
SELL
$33.03 - $40.96 $693 - $860
-21 Reduced 0.34%
6,240 $254,000
Q2 2022

Aug 09, 2022
BUY
$35.58 - $44.29 $4,732 - $5,890
133 Added 2.17%
6,261 $239,000
Q1 2022

May 10, 2022
BUY
$34.29 - $40.4 $5,726 - $6,746
167 Added 2.8%
6,128 $241,000
Q4 2021

Feb 10, 2022
SELL
$32.88 - $37.84 $1,907 - $2,194
-58 Reduced 0.96%
5,961 $214,000
Q3 2021

Nov 09, 2021
SELL
$35.66 - $40.49 $534 - $607
-15 Reduced 0.25%
6,019 $222,000
Q2 2021

Aug 06, 2021
BUY
$40.03 - $44.52 $1,000 - $1,113
25 Added 0.42%
6,034 $246,000
Q1 2021

May 10, 2021
SELL
$31.99 - $40.78 $4,382 - $5,586
-137 Reduced 2.23%
6,009 $240,000
Q4 2020

Feb 05, 2021
BUY
$29.22 - $35.21 $25,187 - $30,351
862 Added 16.31%
6,146 $213,000
Q4 2019

Feb 06, 2020
BUY
$26.54 - $33.33 $140,237 - $176,115
5,284 New
5,284 $170,000
Q1 2019

May 08, 2019
SELL
$31.87 - $48.26 $40,952 - $62,014
-1,285 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$42.54 - $57.56 $25,736 - $34,823
-605 Reduced 32.01%
1,285 $55,000
Q3 2018

Nov 08, 2018
BUY
$55.04 - $64.48 $30,822 - $36,108
560 Added 42.11%
1,890 $104,000
Q2 2018

Aug 07, 2018
BUY
$54.2 - $63.32 $21,300 - $24,884
393 Added 41.94%
1,330 $84,000
Q1 2018

May 18, 2018
BUY
$60.03 - $80.27 $49,524 - $66,222
825 Added 736.61%
937 $58,000
Q3 2017

Nov 08, 2017
BUY
$77.52 - $87.46 $8,682 - $9,795
112
112 $9,000

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

KHC Quotes by TradingView
  • 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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