Stonebridge Capital Advisors LLC Kraft Heinz CO Transaction History

Stonebridge Capital Advisors LLC

  • $1.36 Billion
  • Q3 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 51,027 shares of KHC stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
51,027
Previous 49,449 3.19%
Holding current value
$1.27 Million
Previous $1.28 Million 4.08%
% of portfolio
0.1%
Previous 0.1%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$25.63 - $28.94 $40,444 - $45,667
1,578 Added 3.19%
51,027 $1.33 Million
Q2 2025

Aug 14, 2025
SELL
$25.61 - $30.81 $49,171 - $59,155
-1,920 Reduced 3.74%
49,449 $1.28 Million
Q1 2025

May 14, 2025
SELL
$28.51 - $32.22 $75,722 - $85,576
-2,656 Reduced 4.92%
51,369 $1.56 Million
Q4 2024

Feb 14, 2025
BUY
$30.1 - $36.02 $3,190 - $3,818
106 Added 0.2%
54,025 $1.66 Million
Q3 2024

Nov 14, 2024
SELL
$31.86 - $36.13 $49,128 - $55,712
-1,542 Reduced 2.78%
53,919 $1.89 Million
Q2 2024

Aug 14, 2024
SELL
$32.22 - $38.65 $97,368 - $116,800
-3,022 Reduced 5.17%
55,461 $1.79 Million
Q1 2024

May 14, 2024
SELL
$34.16 - $38.55 $59,779 - $67,462
-1,750 Reduced 2.91%
58,483 $2.16 Million
Q4 2023

Feb 14, 2024
SELL
$30.81 - $37.66 $76,069 - $92,982
-2,469 Reduced 3.94%
60,233 $2.23 Million
Q3 2023

Nov 15, 2023
BUY
$32.55 - $36.55 $16,698 - $18,750
513 Added 0.82%
62,702 $2.11 Million
Q2 2023

Aug 23, 2023
BUY
$35.02 - $41.32 $51,864 - $61,194
1,481 Added 2.44%
62,189 $2.21 Million
Q1 2023

May 12, 2023
BUY
$37.42 - $42.59 $12,498 - $14,225
334 Added 0.55%
60,708 $2.35 Million
Q4 2022

Feb 14, 2023
BUY
$33.03 - $40.96 $32,666 - $40,509
989 Added 1.67%
60,374 $2.46 Million
Q3 2022

Nov 14, 2022
BUY
$32.95 - $39.18 $38,913 - $46,271
1,181 Added 2.03%
59,385 $1.98 Million
Q2 2022

Aug 12, 2022
BUY
$35.58 - $44.29 $88,878 - $110,636
2,498 Added 4.48%
58,204 $2.22 Million
Q1 2022

May 13, 2022
BUY
$34.29 - $40.4 $117,854 - $138,854
3,437 Added 6.58%
55,706 $2.19 Million
Q4 2021

Feb 14, 2022
BUY
$32.88 - $37.84 $79,536 - $91,534
2,419 Added 4.85%
52,269 $1.88 Million
Q3 2021

Nov 15, 2021
SELL
$35.66 - $40.49 $4.58 Million - $5.2 Million
-128,457 Reduced 72.04%
49,850 $1.84 Million
Q2 2021

Aug 20, 2021
BUY
$40.03 - $44.52 $112,684 - $125,323
2,815 Added 1.6%
178,307 $7.27 Million
Q1 2021

May 14, 2021
BUY
$31.99 - $40.78 $423,739 - $540,171
13,246 Added 8.16%
175,492 $7.02 Million
Q4 2020

Mar 05, 2021
BUY
$29.22 - $35.21 $218,740 - $263,582
7,486 Added 4.84%
162,246 $5.62 Million
Q3 2020

Nov 18, 2020
SELL
$28.77 - $35.93 $29,805 - $37,223
-1,036 Reduced 0.66%
154,760 $4.64 Million
Q2 2020

Aug 13, 2020
BUY
$23.68 - $33.97 $55,150 - $79,116
2,329 Added 1.52%
155,796 $4.97 Million
Q1 2020

May 15, 2020
BUY
$20.06 - $31.73 $469,544 - $742,704
23,407 Added 18.0%
153,467 $3.8 Million
Q4 2019

Feb 14, 2020
BUY
$26.54 - $33.33 $134,080 - $168,383
5,052 Added 4.04%
130,060 $4.18 Million
Q3 2019

Nov 12, 2019
SELL
$25.0 - $32.53 $387,900 - $504,735
-15,516 Reduced 11.04%
125,008 $3.49 Million
Q2 2019

Aug 15, 2019
SELL
$27.4 - $33.27 $42,497 - $51,601
-1,551 Reduced 1.09%
140,524 $4.36 Million
Q1 2019

May 14, 2019
BUY
$31.87 - $48.26 $874,990 - $1.32 Million
27,455 Added 23.95%
142,075 $4.64 Million
Q4 2018

Feb 13, 2019
SELL
$42.54 - $57.56 $737,260 - $997,572
-17,331 Reduced 13.13%
114,620 $4.93 Million
Q3 2018

Nov 15, 2018
BUY
$55.04 - $64.48 $385,610 - $451,746
7,006 Added 5.61%
131,951 $7.27 Million
Q2 2018

Aug 14, 2018
BUY
$54.2 - $63.32 $3.83 Million - $4.48 Million
70,676 Added 130.23%
124,945 $7.85 Million
Q1 2018

May 15, 2018
BUY
$60.03 - $80.27 $241,260 - $322,605
4,019 Added 8.0%
54,269 $3.38 Million
Q4 2017

Feb 15, 2018
BUY
$75.27 - $81.92 $151,066 - $164,413
2,007 Added 4.16%
50,250 $3.91 Million
Q3 2017

Nov 15, 2017
BUY
$77.52 - $87.46 $260,389 - $293,778
3,359 Added 7.48%
48,243 $3.74 Million
Q2 2017

Aug 15, 2017
BUY
N/A
44,884
44,884 $3.84 Million

Others Institutions Holding KHC

# of Institutions
1,327
Shares Held
986M
Call Options Held
14.1M
Put Options Held
15.5M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • 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...
More about KHC
Track This Portfolio

Track Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors 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 Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email