Truvestments Capital LLC Kraft Heinz CO Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

A detailed history of Truvestments Capital LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Truvestments Capital LLC holds 85,307 shares of KHC stock, worth $2.66 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

85,307

Previous 84,446 1.02%

Holding current value

$2.66 Million

Previous $2.96 Million 11.64%

% of portfolio

0.7%

Previous 0.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$30.1 - $36.02 $25,916 - $31,013	861 Added 1.02%	85,307 $2.62 Million
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $431,002 - $488,766	13,528 Added 19.08%	84,446 $2.96 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $70,690 - $84,798	2,194 Added 3.19%	70,918 $2.28 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $396,768 - $447,758	11,615 Added 20.34%	68,724 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $280,216 - $342,517	-9,095 Reduced 13.74%	57,109 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $37,107 - $41,667	1,140 Added 1.75%	66,204 $2.23 Million
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $54,631 - $64,459	1,560 Added 2.46%	65,064 $2.31 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $70,125 - $79,813	1,874 Added 3.04%	63,504 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $43,203 - $53,575	-1,308 Reduced 2.08%	61,630 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $132,557 - $157,621	4,023 Added 6.83%	62,938 $2.1 Million
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $109,266 - $136,014	3,071 Added 5.5%	58,915 $2.25 Million
Q1 2022 May 02, 2022	BUY	$34.29 - $40.4 $89,359 - $105,282	2,606 Added 4.89%	55,844 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $7,759 - $8,930	236 Added 0.45%	53,238 $1.91 Million
Q3 2021 Oct 29, 2021	BUY	$35.66 - $40.49 $96,032 - $109,039	2,693 Added 5.35%	53,002 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $211,998 - $235,777	5,296 Added 11.77%	50,309 $2.05 Million
Q1 2021 May 18, 2021	BUY	$31.99 - $40.78 $255,088 - $325,179	7,974 Added 21.53%	45,013 $1.8 Million
Q4 2020 Feb 17, 2021	BUY	$29.22 - $35.21 $45,378 - $54,681	1,553 Added 4.38%	37,039 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $343,887 - $429,471	11,953 Added 50.79%	35,486 $1.06 Million
Q2 2020 Aug 06, 2020	BUY	$23.68 - $33.97 $243,832 - $349,789	10,297 Added 77.8%	23,533 $750,000
Q1 2020 May 07, 2020	BUY	$20.06 - $31.73 $106,217 - $168,010	5,295 Added 66.68%	13,236 $327,000
Q4 2019 Jan 29, 2020	BUY	$26.54 - $33.33 $84,768 - $106,456	3,194 Added 67.28%	7,941 $255,000
Q3 2019 Oct 10, 2019	BUY	$25.0 - $32.53 $27,600 - $35,913	1,104 Added 30.3%	4,747 $133,000
Q2 2019 Jul 15, 2019	BUY	$27.4 - $33.27 $48,991 - $59,486	1,788 Added 96.39%	3,643 $113,000
Q1 2019 Apr 12, 2019	SELL	$31.87 - $48.26 $43,056 - $65,199	-1,351 Reduced 42.14%	1,855 $61,000
Q3 2018 Oct 22, 2018	BUY	$55.04 - $64.48 $176,458 - $206,722	3,206 New	3,206 $177,000

Others Institutions Holding KHC

# of Institutions

1,351

Shares Held

975M

Call Options Held

11.4M

Put Options Held

12M

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 $38.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Kraft Heinz CO Transaction History