Clifford Capital Partners LLC Kraft Heinz CO Transaction History

Clifford Capital Partners LLC

$430 Million
Q3 2024

A detailed history of Clifford Capital Partners LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Clifford Capital Partners LLC holds 439,917 shares of KHC stock, worth $13.4 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

439,917

Previous 454,884 3.29%

Holding current value

$13.4 Million

Previous $14.7 Million 5.36%

% of portfolio

3.59%

Previous 3.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $476,848 - $540,757	-14,967 Reduced 3.29%	439,917 $15.4 Million
Q2 2024 Sep 19, 2024	BUY	$32.22 - $38.65 $2.58 Million - $3.1 Million	80,101 Added 21.37%	454,884 $14.7 Million
Q1 2024 May 07, 2024	BUY	$34.16 - $38.55 $358,611 - $404,697	10,498 Added 2.88%	374,783 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $267,584 - $327,077	8,685 Added 2.44%	364,285 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $572,294 - $642,622	17,582 Added 5.2%	355,600 $12 Million
Q2 2023 Aug 10, 2023	SELL	$35.02 - $41.32 $19,786 - $23,345	-565 Reduced 0.17%	338,018 $12 Million
Q1 2023 May 10, 2023	BUY	$37.42 - $42.59 $223,285 - $254,134	5,967 Added 1.79%	338,583 $13.1 Million
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $2.51 Million - $3.11 Million	75,882 Added 29.56%	332,616 $13.5 Million
Q3 2022 Nov 08, 2022	BUY	$32.95 - $39.18 $16,705 - $19,864	507 Added 0.2%	256,734 $8.56 Million
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $3.32 Million - $4.13 Million	93,305 Added 57.27%	256,227 $9.77 Million
Q1 2022 May 05, 2022	BUY	$34.29 - $40.4 $1.62 Million - $1.91 Million	47,312 Added 40.92%	162,922 $6.42 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $682,786 - $785,785	20,766 Added 21.89%	115,610 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $715,981 - $812,958	20,078 Added 26.85%	94,844 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $180,455 - $200,696	4,508 Added 6.42%	74,766 $3.05 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $6.16 Million - $7.85 Million	-192,605 Reduced 73.27%	70,258 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $48,855 - $58,871	1,672 Added 0.64%	262,863 $9.11 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $65,710 - $82,064	2,284 Added 0.88%	261,191 $7.82 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $23,253 - $33,358	982 Added 0.38%	258,907 $8.26 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $1,925 - $3,046	-96 Reduced 0.04%	257,925 $6.38 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $1.37 Million - $1.72 Million	51,737 Added 25.08%	258,021 $8.29 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $17,725 - $23,063	709 Added 0.34%	206,284 $5.76 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $5.63 Million - $6.84 Million	205,575 New	205,575 $6.38 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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Capital Partners LLC with notifications on news.

Account

Clifford Capital Partners LLC Kraft Heinz CO Transaction History