A detailed history of Delta Asset Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Delta Asset Management LLC holds 12,183 shares of KHC stock, worth $407,643. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,183
Previous 7,311 66.64%
Holding current value
$407,643
Previous $269,000 45.72%
% of portfolio
0.04%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$32.22 - $38.65 $156,975 - $188,302
4,872 Added 66.64%
12,183 $392,000
Q1 2024

May 13, 2024

BUY
$34.16 - $38.55 $29,035 - $32,767
850 Added 13.16%
7,311 $269,000
Q4 2023

Feb 09, 2024

BUY
$30.81 - $37.66 $1,879 - $2,297
61 Added 0.95%
6,461 $238,000
Q2 2023

Aug 10, 2023

BUY
$35.02 - $41.32 $124,321 - $146,686
3,550 Added 124.56%
6,400 $227,000
Q4 2022

Feb 13, 2023

BUY
$33.03 - $40.96 $94,135 - $116,736
2,850 New
2,850 $116,000
Q1 2022

May 12, 2022

SELL
$34.29 - $40.4 $106,299 - $125,240
-3,100 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$40.03 - $44.52 $12,009 - $13,356
-300 Reduced 8.82%
3,100 $126,000
Q1 2021

Apr 28, 2021

SELL
$31.99 - $40.78 $8,125 - $10,358
-254 Reduced 6.95%
3,400 $136,000
Q4 2020

Feb 02, 2021

SELL
$29.22 - $35.21 $8,503 - $10,246
-291 Reduced 7.38%
3,654 $127,000
Q3 2020

Oct 28, 2020

BUY
$28.77 - $35.93 $28,770 - $35,930
1,000 Added 33.96%
3,945 $118,000
Q1 2020

Apr 27, 2020

SELL
$20.06 - $31.73 $20 - $31
-1 Reduced 0.03%
2,945 $73,000
Q1 2019

Apr 30, 2019

SELL
$31.87 - $48.26 $144,052 - $218,135
-4,520 Reduced 60.54%
2,946 $96,000
Q4 2018

Feb 08, 2019

BUY
$42.54 - $57.56 $10,635 - $14,390
250 Added 3.46%
7,466 $320,000
Q3 2018

Oct 22, 2018

SELL
$55.04 - $64.48 $9,632 - $11,284
-175 Reduced 2.37%
7,216 $397,000
Q1 2018

Apr 26, 2018

BUY
$60.03 - $80.27 $96,828 - $129,475
1,613 Added 27.92%
7,391 $461,000
Q4 2017

Jan 23, 2018

BUY
$75.27 - $81.92 $27,021 - $29,409
359 Added 6.62%
5,778 $450,000
Q3 2017

Oct 26, 2017

BUY
$77.52 - $87.46 $420,080 - $473,945
5,419
5,419 $420,000

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 $41B
  • 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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