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Bank of Hawaii’s Kraft Heinz KHC Stock Holding History

Bank of Hawaii’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
2023
Q2 		– Sell
-9,203
Closed -$356K – 248
2023
Q1 		$356K Sell
9,203
-412
-4% -$16.3K 0.02% 210
2022
Q4 		$391K Buy
9,615
+395
+4% +$15K 0.02% 202
2022
Q3 		$307K Buy
9,220
+593
+7% +$22K 0.02% 214
2022
Q2 		$329K Sell
8,627
-21
-0.2% -$841 0.02% 203
2022
Q1 		$341K Buy
8,648
+577
+7% +$21.6K 0.02% 214
2021
Q4 		$290K Sell
8,071
-130
-2% -$4.67K 0.02% 227
2021
Q3 		$302K Buy
8,201
+385
+5% +$14.5K 0.02% 223
2021
Q2 		$319K Sell
7,816
-2,086
-21% -$87.8K 0.02% 226
2021
Q1 		$396K Sell
9,902
-258
-3% -$9.29K 0.02% 221
2020
Q4 		$352K Buy
10,160
+483
+5% +$15.7K 0.02% 224
2020
Q3 		$290K Buy
9,677
+193
+2% +$6.42K 0.02% 230
2020
Q2 		$302K Buy
+9,484
New +$285K 0.02% 239
2019
Q2 		– Sell
-7,413
Closed -$242K – 332
2019
Q1 		$242K Sell
7,413
-3,302
-31% -$135K 0.02% 292
2018
Q4 		$461K Buy
10,715
+838
+8% +$43.4K 0.04% 238
2018
Q3 		$545K Buy
9,877
+296
+3% +$17.7K 0.04% 245
2018
Q2 		$602K Sell
9,581
-183
-2% -$10.9K 0.05% 215
2018
Q1 		$608K Sell
9,764
-7,426
-43% -$532K 0.05% 215
2017
Q4 		$1.34M Sell
17,190
-3,188
-16% -$250K 0.11% 135
2017
Q3 		$1.58M Sell
20,378
-5,372
-21% -$449K 0.13% 117
2017
Q2 		$2.21M Sell
25,750
-9,090
-26% -$824K 0.19% 90
2017
Q1 		$3.16M Sell
34,840
-20,174
-37% -$1.82M 0.28% 71
2016
Q4 		$4.8M Sell
55,014
-29,803
-35% -$2.55M 0.45% 54
2016
Q3 		$7.59M Sell
84,817
-8,340
-9% -$738K 0.7% 38
2016
Q2 		$8.24M Sell
93,157
-7,477
-7% -$615K 0.89% 28
2016
Q1 		$7.91M Sell
100,634
-7,725
-7% -$578K 0.85% 31
2015
Q4 		$7.88M Sell
108,359
-3,343
-3% -$247K 0.91% 28
2015
Q3 		$7.88M Buy
+111,702
New +$8.43M 0.92% 27

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Hawaii's KHC Position: Q2 2023 in Review

Bank of Hawaii sold out of Kraft Heinz (KHC) in Q2 2023, closing a stake of 9,203 shares — an estimated $356K sold.

Bank of Hawaii first reported a position in KHC in Q3 2015 and held it in 27 quarters. The position peaked at $8.24M in Q2 2016. 1,165 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

  • Bank of Hawaii reported no remaining Kraft Heinz position as of Q2 2023 after selling out during the quarter.
  • Bank of Hawaii sold 9,203 Kraft Heinz shares in Q2 2023, an estimated $356K.
  • Bank of Hawaii first reported a position in Kraft Heinz in Q3 2015 and held it in 27 quarters.
  • Bank of Hawaii's Kraft Heinz position peaked at $8.24M in Q2 2016.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.

Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.