Argent Trust’s The Kraft Heinz Company KHC Stock Holding History

Argent Trust’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
2018 Q1	$238K	Sell	3,822 -504	-12%	-$36.1K	0.07%	192
2017 Q4	$337K	Buy	4,326 +30	+0.7%	+$2.36K	0.09%	165
2017 Q3	$334K	Sell	4,296 -29	-0.7%	-$2.43K	0.09%	168
2017 Q2	$370K	Sell	4,325 -20	-0.5%	-$1.81K	0.1%	157
2017 Q1	$395K	Sell	4,345 -2,430	-36%	-$219K	0.11%	151
2016 Q4	$591K	Sell	6,775 -552	-8%	-$47.2K	0.17%	120
2016 Q3	$656K	Sell	7,327 -256	-3%	-$22.7K	0.2%	113
2016 Q2	$671K	Sell	7,583 -3,839	-34%	-$316K	0.21%	107
2016 Q1	$897K	Buy	11,422 +317	+3%	+$23.7K	0.29%	91
2015 Q4	$808K	Buy	11,105 +4,232	+62%	+$312K	0.27%	97
2015 Q3	$485K	Buy	+6,873	New	+$519K	0.55%	45

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Argent Trust's KHC Position: Q1 2018 in Review

Argent Trust reduced its The Kraft Heinz Company (KHC) stake by 12% in Q1 2018, selling an estimated $36.1K and leaving 3,822 shares worth $238K. The position accounts for 0.07% of the portfolio, ranked #192.

Argent Trust first reported a position in KHC in Q3 2015 and has held it in 11 quarters since. The position peaked at $897K in Q1 2016. 1,152 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Argent Trust held 3,822 shares of The Kraft Heinz Company worth $238K as of Q1 2018.
Argent Trust sold 504 The Kraft Heinz Company shares in Q1 2018, an estimated $36.1K.
The Kraft Heinz Company made up 0.07% of Argent Trust's portfolio in Q1 2018, its #192 holding.
Argent Trust first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 11 quarters since.
Argent Trust's The Kraft Heinz Company position peaked at $897K in Q1 2016.
1,152 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.