1ST Source Bank’s Kraft Heinz KHC Stock Holding History

1ST Source Bank’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,135	Closed	-$408K	–	226
2019 Q2	$408K	Buy	13,135 +5,393	+70%	+$170K	0.03%	165
2019 Q1	$253K	Buy	+7,742	New	+$315K	0.02%	202
2018 Q4	–	Sell	-3,791	Closed	-$209K	–	221
2018 Q3	$209K	Sell	3,791 -520	-12%	-$31.1K	0.02%	225
2018 Q2	$271K	Sell	4,311 -638	-13%	-$37.9K	0.02%	190
2018 Q1	$308K	Buy	4,949 +148	+3%	+$10.6K	0.03%	185
2017 Q4	$373K	Buy	4,801 +432	+10%	+$33.9K	0.03%	169
2017 Q3	$339K	Buy	4,369 +1,411	+48%	+$118K	0.03%	171
2017 Q2	$254K	Buy	2,958 +135	+5%	+$12.2K	0.02%	199
2017 Q1	$257K	Hold	2,823	–	–	0.02%	200
2016 Q4	$247K	Buy	2,823 +11	+0.4%	+$941	0.02%	204
2016 Q3	$251K	Buy	+2,812	New	+$249K	0.03%	199

Other funds holding KHC

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM