KORNITZER CAPITAL MANAGEMENT INC /KS – The Kraft Heinz Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$10.73M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-12.56%
quarter
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.67% | 14.35K shares | -994K | $33.35 | 321.88K |
| Q2 2022 | share | Increase | +3.70% | 10.98K shares | 48K | $38.14 | 307.53K |
| Q1 2022 | share | Increase | +13.94% | 36.29K shares | 2.33M | $39.39 | 296.54K |
| Q4 2021 | share | Increase | +3.09% | 7.79K shares | 48K | $35.66 | 260.25K |
| Q3 2021 | share | Increase | +26.09% | 52.23K shares | 1.13M | $36.41 | 252.45K |
| Q2 2021 | share | Decrease | -0.50% | -1K shares | 116K | $39.88 | 200.22K |
| Q1 2021 | share | Increase | +3.91% | 7.57K shares | 1.33M | $38.76 | 201.22K |
| Q4 2020 | share | Increase | +0.17% | 334 shares | 922K | $33.24 | 193.65K |
| Q3 2020 | share | Increase | +10.53% | 18.42K shares | 213K | $28.37 | 193.31K |
| Q2 2020 | share | Increase | +0.38% | 665 shares | 1.26M | $29.87 | 174.89K |
| Q1 2020 | share | Decrease | -0.78% | -1.36K shares | -1.33M | $22.87 | 174.22K |
| Q4 2019 | share | Decrease | -40.09% | -117.48K shares | -2.54M | $29.12 | 175.59K |
| Q3 2019 | share | Increase | +2.21% | 6.33K shares | -713K | $25 | 293.07K |
| Q2 2019 | share | Increase | +17.65% | 43.00K shares | 942K | $27.34 | 286.74K |
| Q1 2019 | share | Increase | +38.00% | 67.11K shares | 356K | $28.34 | 243.73K |
| Q4 2018 | share | Decrease | -2.26% | -4.08K shares | -2.35M | $36.9 | 176.61K |
| Q3 2018 | share | Increase | +3.27% | 5.73K shares | -1.03M | $46.69 | 180.70K |
| Q2 2018 | share | Increase | +3.66% | 6.18K shares | 478K | $52.67 | 174.97K |
| Q1 2018 | share | Increase | +55.44% | 60.20K shares | 2.07M | $51.67 | 168.79K |
| Q4 2017 | share | Decrease | -1.22% | -1.34K shares | -81K | $63.9 | 108.59K |
| Q3 2017 | share | Decrease | -0.34% | -375 shares | -922K | $63.24 | 109.93K |
| Q2 2017 | share | Decrease | -0.85% | -949 shares | -656K | $69.33 | 110.30K |
| Q1 2017 | share | Increase | +0.56% | 617 shares | 442K | $73.03 | 111.25K |
| Q4 2016 | share | Decrease | -19.70% | -27.14K shares | -2.67M | $69.76 | 110.63K |
| Q3 2016 | share | Decrease | -4.17% | -5.99K shares | -388K | $70.99 | 137.77K |
| Q2 2016 | share | Decrease | -27.42% | -54.31K shares | -2.84M | $69.7 | 143.77K |
| Q1 2016 | share | Decrease | -20.18% | -50.08K shares | -2.49M | $61.47 | 198.09K |