Uncommon Cents Investing LLC Kraft Heinz CO Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 73,995 shares of KHC stock, worth $2.27 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

73,995

Previous 71,475 3.53%

Holding current value

$2.27 Million

Previous $2.3 Million 12.81%

% of portfolio

0.74%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$31.86 - $36.13 $80,287 - $91,047	2,520 Added 3.53%	73,995 $2.6 Million
Q2 2024 Jul 17, 2024	BUY	$32.22 - $38.65 $66,856 - $80,198	2,075 Added 2.99%	71,475 $2.3 Million
Q1 2024 Apr 19, 2024	BUY	$34.16 - $38.55 $49,531 - $55,897	1,450 Added 2.13%	69,400 $2.56 Million
Q4 2023 Jan 18, 2024	BUY	$30.81 - $37.66 $158,055 - $193,195	5,130 Added 8.17%	67,950 $2.51 Million
Q3 2023 Oct 19, 2023	BUY	$32.55 - $36.55 $92,930 - $104,350	2,855 Added 4.76%	62,820 $2.11 Million
Q2 2023 Jul 20, 2023	BUY	$35.02 - $41.32 $13,657 - $16,114	390 Added 0.65%	59,965 $2.13 Million
Q1 2023 Apr 14, 2023	BUY	$37.42 - $42.59 $7,296 - $8,305	195 Added 0.33%	59,575 $2.3 Million
Q4 2022 Jan 13, 2023	BUY	$33.03 - $40.96 $125,183 - $155,238	3,790 Added 6.82%	59,380 $0
Q3 2022 Oct 18, 2022	BUY	$32.95 - $39.18 $202,477 - $240,761	6,145 Added 12.43%	55,590 $1.85 Million
Q2 2022 Jul 15, 2022	BUY	$35.58 - $44.29 $442,793 - $551,189	12,445 Added 33.64%	49,445 $1.89 Million
Q1 2022 Apr 20, 2022	BUY	$34.29 - $40.4 $535,678 - $631,128	15,622 Added 73.08%	37,000 $1.46 Million
Q4 2021 Jan 27, 2022	BUY	$32.88 - $37.84 $235,749 - $271,312	7,170 Added 50.46%	21,378 $767,000
Q3 2021 Oct 22, 2021	BUY	$35.66 - $40.49 $217,704 - $247,191	6,105 Added 75.34%	14,208 $523,000
Q2 2021 Jul 16, 2021	BUY	$40.03 - $44.52 $47,035 - $52,311	1,175 Added 16.96%	8,103 $330,000
Q1 2021 Apr 20, 2021	BUY	$31.99 - $40.78 $12,796 - $16,312	400 Added 6.13%	6,928 $277,000
Q4 2020 Jan 14, 2021	BUY	$29.22 - $35.21 $190,748 - $229,850	6,528 New	6,528 $226,000

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Uncommon Cents Investing LLC with notifications on news.

Account

Uncommon Cents Investing LLC Kraft Heinz CO Transaction History