News + Filings Holdings
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Kamunting Street Capital Management, L.P.
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 15,000 | 15,000 | 532,500,000 | 532,500,000 | $35,500.00 |
| 03/31/2022 | Kraft Heinz Co | KHC | 0 | -25,000 | 0 | -898,000 | |
| 12/31/2021 | Kraft Heinz Co | KHC | 25,000 | 25,000 | 898,000 | 898,000 | $35.92 |
| 09/30/2021 | Kraft Heinz Co | KHC | 0 | -15,000 | 0 | -612,000 | |
| 06/30/2021 | Kraft Heinz Co | KHC | 15,000 | 15,000 | 612,000 | 612,000 | $40.80 |
| 09/30/2020 | Kraft Heinz Co | KHC | 0 | -25,000 | 0 | -797,000 | |
| 06/30/2020 | Kraft Heinz Co | KHC | 25,000 | -199 | 797,000 | 174,000 | $31.88 |
| 03/31/2020 | Kraft Heinz Co | KHC | 25,199 | -148,648 | 623,000 | -4,963,000 | $24.72 |
| 12/31/2019 | Kraft Heinz Co | KHC | 173,847 | 102,916 | 5,586,000 | 3,605,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 70,931 | -65,000 | 1,981,000 | -2,238,000 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 135,931 | 75,000 | 4,219,000 | 2,230,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 60,931 | 35,931 | 1,989,000 | 913,000 | $32.64 |
| 12/31/2018 | Kraft Heinz Co | KHC | 25,000 | -25,000 | 1,076,000 | -1,680,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 50,000 | 0 | 2,756,000 | -385,000 | $55.12 |
| 06/30/2018 | Kraft Heinz Co | KHC | 50,000 | 0 | 3,141,000 | 26,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 50,000 | 10,000 | 3,115,000 | 5,000 | $62.30 |
| 12/31/2017 | Kraft Heinz Co | KHC | 40,000 | 40,000 | 3,110,000 | 3,110,000 | $77.75 |
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