BOTW
KHC icon

Bank of the West’s Kraft Heinz KHC Stock Holding History

Bank of the West’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
Q1 		– Sell
-6,964
Closed -$300K – 291
2018
Q4 		$300K Buy
6,964
+2,683
+63% +$139K 0.04% 245
2018
Q3 		$236K Buy
4,281
+813
+23% +$48.6K 0.03% 280
2018
Q2 		$218K Sell
3,468
-298
-8% -$17.7K 0.03% 285
2018
Q1 		$235K Sell
3,766
-235
-6% -$16.8K 0.03% 285
2017
Q4 		$311K Sell
4,001
-950
-19% -$74.6K 0.04% 248
2017
Q3 		$384K Buy
4,951
+533
+12% +$44.6K 0.05% 229
2017
Q2 		$378K Sell
4,418
-290
-6% -$26.3K 0.05% 233
2017
Q1 		$427K Buy
4,708
+1,597
+51% +$144K 0.05% 221
2016
Q4 		$271K Buy
3,111
+24
+0.8% +$2.05K 0.04% 258
2016
Q3 		$276K Sell
3,087
-660
-18% -$58.4K 0.04% 257
2016
Q2 		$332K Buy
3,747
+200
+6% +$16.5K 0.05% 237
2016
Q1 		$279K Buy
3,547
+593
+20% +$44.4K 0.04% 246
2015
Q4 		$215K Sell
2,954
-914
-24% -$67.4K 0.03% 276
2015
Q3 		$273K Buy
+3,868
New +$292K 0.04% 248

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of the West's KHC Position: Q1 2019 in Review

Bank of the West sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 6,964 shares — an estimated $300K sold.

Bank of the West first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $427K in Q1 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Bank of the West reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Bank of the West sold 6,964 Kraft Heinz shares in Q1 2019, an estimated $300K.
  • Bank of the West first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Bank of the West's Kraft Heinz position peaked at $427K in Q1 2017.
  • 978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.