A detailed history of Horizon Kinetics Asset Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 14,577 shares of KHC stock, worth $446,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,577
Previous 8,188 78.03%
Holding current value
$446,639
Previous $263,000 94.3%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$31.86 - $36.13 $203,553 - $230,834
6,389 Added 78.03%
14,577 $511,000
Q2 2024

Aug 14, 2024

SELL
$32.22 - $38.65 $7,700 - $9,237
-239 Reduced 2.84%
8,188 $263,000
Q1 2024

May 14, 2024

BUY
$34.16 - $38.55 $17,626 - $19,891
516 Added 6.52%
8,427 $310,000
Q4 2023

Feb 15, 2024

SELL
$30.81 - $37.66 $9,150 - $11,185
-297 Reduced 3.62%
7,911 $292,000
Q3 2023

Nov 14, 2023

SELL
$32.55 - $36.55 $3,873 - $4,349
-119 Reduced 1.43%
8,208 $276,000
Q2 2023

Aug 14, 2023

SELL
$35.02 - $41.32 $6,898 - $8,140
-197 Reduced 2.31%
8,327 $295,000
Q1 2023

May 12, 2023

SELL
$37.42 - $42.59 $5,837 - $6,644
-156 Reduced 1.8%
8,524 $329,000
Q4 2022

Feb 07, 2023

SELL
$33.03 - $40.96 $10,998 - $13,639
-333 Reduced 3.69%
8,680 $353,000
Q2 2022

Aug 05, 2022

SELL
$35.58 - $44.29 $11,848 - $14,748
-333 Reduced 3.56%
9,013 $344,000
Q1 2022

May 13, 2022

BUY
$34.29 - $40.4 $18,859 - $22,220
550 Added 6.25%
9,346 $368,000
Q4 2021

Feb 15, 2022

BUY
$32.88 - $37.84 $14,796 - $17,028
450 Added 5.39%
8,796 $316,000
Q3 2021

Nov 15, 2021

BUY
$35.66 - $40.49 $1,782 - $2,024
50 Added 0.6%
8,346 $307,000
Q2 2021

Aug 16, 2021

SELL
$40.03 - $44.52 $19,854 - $22,081
-496 Reduced 5.64%
8,296 $338,000
Q1 2021

May 11, 2021

SELL
$31.99 - $40.78 $48,368 - $61,659
-1,512 Reduced 14.67%
8,792 $352,000
Q4 2020

Feb 16, 2021

SELL
$29.22 - $35.21 $158,839 - $191,401
-5,436 Reduced 34.54%
10,304 $357,000
Q3 2020

Nov 16, 2020

SELL
$28.77 - $35.93 $76,873 - $96,004
-2,672 Reduced 14.51%
15,740 $471,000
Q2 2020

Aug 14, 2020

SELL
$23.68 - $33.97 $157,045 - $225,289
-6,632 Reduced 26.48%
18,412 $587,000
Q1 2020

May 13, 2020

SELL
$20.06 - $31.73 $60 - $95
-3 Reduced 0.01%
25,044 $620,000
Q4 2019

Feb 14, 2020

SELL
$26.54 - $33.33 $22,426 - $28,163
-845 Reduced 3.26%
25,047 $805,000
Q3 2019

Nov 14, 2019

BUY
$25.0 - $32.53 $8,200 - $10,669
328 Added 1.28%
25,892 $723,000
Q2 2019

Aug 14, 2019

BUY
$27.4 - $33.27 $96,174 - $116,777
3,510 Added 15.92%
25,564 $794,000
Q1 2019

May 15, 2019

BUY
$31.87 - $48.26 $702,860 - $1.06 Million
22,054 New
22,054 $720,000

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 $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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