Pavion Blue Capital, LLC Kraft Heinz CO Transaction History

Pavion Blue Capital, LLC

$229 Million
Q4 2025

A detailed history of Pavion Blue Capital, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 21,740 shares of KHC stock, worth $540,239. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,740

Previous 25,967 16.28%

Holding current value

$540,239

Previous $676,000 20.12%

% of portfolio

0.24%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$23.72 - $26.28 $100,264 - $111,085	-4,227 Reduced 16.28%	21,740 $540,000
Q3 2025 Nov 06, 2025	SELL	$25.63 - $28.94 $23,553 - $26,595	-919 Reduced 3.42%	25,967 $676,000
Q2 2025 Aug 01, 2025	SELL	$25.61 - $30.81 $3,278 - $3,943	-128 Reduced 0.47%	26,886 $694,000
Q1 2025 May 05, 2025	SELL	$28.51 - $32.22 $41,881 - $47,331	-1,469 Reduced 5.16%	27,014 $822,000
Q4 2024 Feb 03, 2025	SELL	$30.1 - $36.02 $203,295 - $243,279	-6,754 Reduced 19.17%	28,483 $874,000

Q3 2024 Oct 23, 2024	SELL	$31.86 - $36.13 $41,577 - $47,149	-1,305 Reduced 3.57%	35,237 $1.24 Million
Q2 2024 Jul 15, 2024	SELL	$32.22 - $38.65 $77,102 - $92,489	-2,393 Reduced 6.15%	36,542 $1.18 Million
Q1 2024 Apr 26, 2024	SELL	$34.16 - $38.55 $74,400 - $83,961	-2,178 Reduced 5.3%	38,935 $1.44 Million
Q4 2023 Jan 24, 2024	SELL	$30.81 - $37.66 $25,633 - $31,333	-832 Reduced 1.98%	41,113 $1.52 Million
Q3 2023 Nov 03, 2023	BUY	$32.55 - $36.55 $651 - $731	20 Added 0.05%	41,945 $1.41 Million
Q2 2023 Aug 02, 2023	SELL	$35.02 - $41.32 $3,642 - $4,297	-104 Reduced 0.25%	41,925 $1.49 Million
Q1 2023 May 02, 2023	SELL	$37.42 - $42.59 $5,650 - $6,431	-151 Reduced 0.36%	42,029 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$33.03 - $40.96 $9,017 - $11,182	-273 Reduced 0.64%	42,180 $1.72 Million
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $8,632 - $10,265	262 Added 0.62%	42,453 $1.42 Million
Q2 2022 Aug 02, 2022	BUY	$35.58 - $44.29 $1,885 - $2,347	53 Added 0.13%	42,191 $1.61 Million
Q1 2022 May 05, 2022	BUY	$34.29 - $40.4 $34,324 - $40,440	1,001 Added 2.43%	42,138 $1.66 Million
Q4 2021 Jan 26, 2022	BUY	$32.88 - $37.84 $64,806 - $74,582	1,971 Added 5.03%	41,137 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$35.66 - $40.49 $35 - $40	1 Added 0.0%	39,166 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $26,210 - $29,760	735 Added 1.91%	39,165 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $8,486 - $9,438	-212 Reduced 0.55%	38,430 $1.57 Million
Q1 2021 May 10, 2021	BUY	$31.99 - $40.78 $464,590 - $592,247	14,523 Added 60.21%	38,642 $1.55 Million
Q4 2020 Feb 04, 2021	BUY	$29.22 - $35.21 $935 - $1,126	32 Added 0.13%	24,119 $836,000
Q3 2020 Nov 02, 2020	BUY	$28.77 - $35.93 $17,492 - $21,845	608 Added 2.59%	24,087 $721,000
Q2 2020 Aug 06, 2020	BUY	$23.68 - $33.97 $17,452 - $25,035	737 Added 3.24%	23,479 $749,000
Q1 2020 May 11, 2020	SELL	$20.06 - $31.73 $11,033 - $17,451	-550 Reduced 2.36%	22,742 $563,000
Q4 2019 Jan 30, 2020	BUY	$26.54 - $33.33 $618,169 - $776,322	23,292 New	23,292 $748,000

Others Institutions Holding KHC

# of Institutions

1,314

Shares Held

988M

Call Options Held

14.1M

Put Options Held

15.5M

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 $30.4B
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...

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Pavion Blue Capital, LLC Kraft Heinz CO Transaction History