Robert Torray - Torray Investment Partners
Holding/activity history for Kraft Heinz Co. (KHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2024 Q1 | 90,025 | 0.50 | Reduce 60.09% | 0.81 | $36.90 | $3,321,923 | SEC |
| 2023 Q4 | 225,579 | 1.35 | Reduce 16.21% | 0.26 | $36.98 | $8,341,911 | SEC |
| 2023 Q3 | 269,215 | 1.60 | $33.64 | $9,056,393 | SEC | ||
| 2023 Q2 | 269,215 | 1.65 | $35.50 | $9,557,133 | SEC | ||
| 2023 Q1 | 269,215 | 1.87 | $38.67 | $10,410,544 | SEC | ||
| 2022 Q4 | 269,215 | 1.97 | $40.71 | $10,959,743 | SEC | ||
| 2022 Q3 | 269,215 | 1.79 | $33.35 | $8,978,000 | SEC | ||
| 2022 Q2 | 269,215 | 1.97 | Add 21.43% | 0.35 | $38.14 | $10,268,000 | SEC |
| 2022 Q1 | 221,701 | 1.41 | Reduce 32.39% | 0.56 | $39.39 | $8,733,000 | SEC |
| 2021 Q4 | 327,927 | 1.74 | $35.90 | $11,773,000 | SEC | ||
| 2021 Q3 | 327,927 | 1.85 | $36.82 | $12,074,000 | SEC | ||
| 2021 Q2 | 327,927 | 1.97 | Reduce 28.13% | 0.80 | $40.78 | $13,373,000 | SEC |
| 2021 Q1 | 456,305 | 2.86 | $40.00 | $18,252,000 | SEC | ||
| 2020 Q4 | 456,305 | 2.61 | Add 0.04% | <0.01 | $34.66 | $15,816,000 | SEC |
| 2020 Q3 | 456,130 | 2.51 | Reduce 1.73% | 0.05 | $29.95 | $13,661,000 | SEC |
| 2020 Q2 | 464,154 | 2.79 | Reduce 0.18% | <0.01 | $31.89 | $14,802,000 | SEC |
| 2020 Q1 | 464,975 | 2.54 | Add 42.17% | 0.75 | $24.74 | $11,503,000 | SEC |
| 2019 Q4 | 327,050 | 1.81 | Buy | 1.81 | $32.13 | $10,508,000 | SEC |