Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Kraft Heinz Co. (KHC)
← All KHC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.76–44.87 · VW $39.18i | SEC | |
| 2022 Q1 | 6,000 | <0.01 | $39.33 | $236,000 | SEC | ||
| 2021 Q4 | 6,000 | <0.01 | $35.83 | $215,000 | SEC | ||
| 2021 Q3 | 6,000 | <0.01 | $36.83 | $221,000 | SEC | ||
| 2021 Q2 | 6,000 | <0.01 | $40.83 | $245,000 | SEC | ||
| 2021 Q1 | 6,000 | <0.01 | $40.00 | $240,000 | SEC | ||
| 2020 Q4 | 6,000 | <0.01 | Buy | <0.01 | $29.21–35.41 · VW $32.31i | $208,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $31.53–48.66 · VW $37.69i | SEC | |
| 2018 Q4 | 23,940 | 0.01 | Add 1.72% | <0.01 | $41.60–58.08 · VW $51.13i | $1,030,000 | SEC |
| 2018 Q3 | 23,535 | 0.01 | $55.11 | $1,297,000 | SEC | ||
| 2018 Q2 | 23,535 | 0.01 | $62.80 | $1,478,000 | SEC | ||
| 2018 Q1 | 23,535 | 0.01 | Add 4.44% | <0.01 | $59.95–80.67 · VW $70.36i | $1,466,000 | SEC |
| 2017 Q4 | 22,535 | 0.01 | $77.75 | $1,752,000 | SEC | ||
| 2017 Q3 | 22,535 | 0.01 | $77.57 | $1,748,000 | SEC | ||
| 2017 Q2 | 22,535 | 0.01 | Add 1.39% | <0.01 | $85.45–93.88 · VW $89.88i | $1,930,000 | SEC |
| 2017 Q1 | 22,225 | 0.02 | Add 1.83% | <0.01 | $85.41–97.77 · VW $90.91i | $2,018,000 | SEC |
| 2016 Q4 | 21,825 | 0.02 | Add 1.75% | <0.01 | $79.69–90.15 · VW $85.31i | $1,906,000 | SEC |
| 2016 Q3 | 21,450 | 0.02 | $89.51 | $1,920,000 | SEC | ||
| 2016 Q2 | 21,450 | 0.02 | Add 2.39% | <0.01 | $76.64–88.63 · VW $82.76i | $1,898,000 | SEC |
| 2016 Q1 | 20,950 | 0.01 | Buy | 0.01 | $68.18–79.05 · VW $75.90i | $1,646,000 | SEC |
Price snapshot:
Current price$25.23
52-week low$20.66
52-week high$27.35