A detailed history of Corda Investment Management, Llc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Corda Investment Management, Llc. holds 775,513 shares of KHC stock, worth $23.8 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
775,513
Previous 801,184 3.2%
Holding current value
$23.8 Million
Previous $25.8 Million 5.45%
% of portfolio
2.17%
Previous 2.14%

Shares

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

Oct 29, 2024

SELL
$31.86 - $36.13 $817,878 - $927,493
-25,671 Reduced 3.2%
775,513 $27.2 Million
Q2 2024

Jul 30, 2024

SELL
$32.22 - $38.65 $305,896 - $366,943
-9,494 Reduced 1.17%
801,184 $25.8 Million
Q1 2024

Apr 30, 2024

BUY
$34.16 - $38.55 $17,387 - $19,621
509 Added 0.06%
810,678 $29.9 Million
Q4 2023

Feb 12, 2024

SELL
$30.81 - $37.66 $143,266 - $175,118
-4,650 Reduced 0.57%
810,169 $30 Million
Q3 2023

Nov 07, 2023

BUY
$32.55 - $36.55 $316,125 - $354,973
9,712 Added 1.21%
814,819 $27.4 Million
Q2 2023

Aug 10, 2023

BUY
$35.02 - $41.32 $82,647 - $97,515
2,360 Added 0.29%
805,107 $28.6 Million
Q1 2023

May 04, 2023

BUY
$37.42 - $42.59 $45,240 - $51,491
1,209 Added 0.15%
802,747 $31 Million
Q4 2022

Feb 06, 2023

SELL
$33.03 - $40.96 $253,835 - $314,777
-7,685 Reduced 0.95%
801,538 $32.6 Million
Q3 2022

Nov 09, 2022

BUY
$32.95 - $39.18 $329,730 - $392,074
10,007 Added 1.25%
809,223 $27 Million
Q2 2022

Aug 10, 2022

BUY
$35.58 - $44.29 $264,715 - $329,517
7,440 Added 0.94%
799,216 $30.5 Million
Q1 2022

May 10, 2022

BUY
$34.29 - $40.4 $134,999 - $159,054
3,937 Added 0.5%
791,776 $31.2 Million
Q4 2021

Feb 08, 2022

BUY
$32.88 - $37.84 $571,914 - $658,188
17,394 Added 2.26%
787,839 $28.3 Million
Q3 2021

Nov 15, 2021

BUY
$35.66 - $40.49 $331,459 - $376,354
9,295 Added 1.22%
770,445 $28.4 Million
Q2 2021

Aug 11, 2021

SELL
$40.03 - $44.52 $488,085 - $542,832
-12,193 Reduced 1.58%
761,150 $31 Million
Q1 2021

May 12, 2021

SELL
$31.99 - $40.78 $528,986 - $674,338
-16,536 Reduced 2.09%
773,343 $30.9 Million
Q4 2020

Feb 11, 2021

SELL
$29.22 - $35.21 $687,692 - $828,667
-23,535 Reduced 2.89%
789,879 $27.4 Million
Q3 2020

Nov 04, 2020

SELL
$28.77 - $35.93 $354,820 - $443,124
-12,333 Reduced 1.49%
813,414 $24.4 Million
Q2 2020

Aug 11, 2020

SELL
$23.68 - $33.97 $460,718 - $660,920
-19,456 Reduced 2.3%
825,747 $26.3 Million
Q1 2020

May 08, 2020

SELL
$20.06 - $31.73 $19,137 - $30,270
-954 Reduced 0.11%
845,203 $20.9 Million
Q4 2019

Feb 11, 2020

BUY
$26.54 - $33.33 $478,303 - $600,673
18,022 Added 2.18%
846,157 $27.2 Million
Q3 2019

Oct 30, 2019

SELL
$25.0 - $32.53 $2.78 Million - $3.62 Million
-111,269 Reduced 11.84%
828,135 $23.1 Million
Q2 2019

Aug 09, 2019

BUY
$27.4 - $33.27 $16.5 Million - $20.1 Million
603,259 Added 179.46%
939,404 $29.2 Million
Q1 2019

May 13, 2019

BUY
$31.87 - $48.26 $9.37 Million - $14.2 Million
293,976 Added 697.14%
336,145 $11 Million
Q4 2018

Feb 08, 2019

BUY
$42.54 - $57.56 $1,276 - $1,726
30 Added 0.07%
42,169 $1.81 Million
Q3 2018

Nov 06, 2018

SELL
$55.04 - $64.48 $45,297 - $53,067
-823 Reduced 1.92%
42,139 $2.32 Million
Q2 2018

Aug 09, 2018

BUY
$54.2 - $63.32 $38,536 - $45,020
711 Added 1.68%
42,962 $2.7 Million
Q1 2018

May 14, 2018

SELL
$60.03 - $80.27 $18,669 - $24,963
-311 Reduced 0.73%
42,251 $2.63 Million
Q4 2017

Feb 13, 2018

SELL
$75.27 - $81.92 $29,204 - $31,784
-388 Reduced 0.9%
42,562 $3.31 Million
Q3 2017

Nov 13, 2017

BUY
$77.52 - $87.46 $3.33 Million - $3.76 Million
42,950
42,950 $3.33 Million

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 $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
Track This Portfolio

Track Corda Investment Management, Llc. Portfolio

Follow Corda Investment Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corda Investment Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Corda Investment Management, Llc. with notifications on news.