1SB
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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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

1ST Source Bank's KHC Position: Q3 2019 in Review

1ST Source Bank sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 13,135 shares — an estimated $408K sold.

1ST Source Bank first reported a position in KHC in Q3 2016 and held it in 11 quarters. The position peaked at $408K in Q2 2019. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

  • 1ST Source Bank reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
  • 1ST Source Bank sold 13,135 Kraft Heinz shares in Q3 2019, an estimated $408K.
  • 1ST Source Bank first reported a position in Kraft Heinz in Q3 2016 and held it in 11 quarters.
  • 1ST Source Bank's Kraft Heinz position peaked at $408K in Q2 2019.
  • 846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on 1ST Source Bank's 13F filing for Q3 2019, filed 6 Nov 2019.