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Bank OZK’s Kraft Heinz KHC Stock Holding History

Bank OZK’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
Q4 		– Sell
-3,729
Closed -$206K – 130
2018
Q3 		$206K Sell
3,729
-400
-10% -$23.9K 0.08% 131
2018
Q2 		$259K Buy
4,129
+101
+3% +$5.99K 0.1% 121
2018
Q1 		$251K Sell
4,028
-437
-10% -$31.3K 0.1% 119
2017
Q4 		$347K Sell
4,465
-536
-11% -$42.1K 0.13% 102
2017
Q3 		$388K Sell
5,001
-1,440
-22% -$120K 0.16% 93
2017
Q2 		$551K Sell
6,441
-100
-2% -$9.07K 0.2% 86
2017
Q1 		$594K Buy
6,541
+800
+14% +$72.1K 0.19% 82
2016
Q4 		$502K Sell
5,741
-150
-3% -$12.8K 0.16% 84
2016
Q3 		$527K Sell
5,891
-133
-2% -$11.8K 0.19% 76
2016
Q2 		$533K Hold
6,024
– – 0.19% 78
2016
Q1 		$473K Sell
6,024
-141
-2% -$10.6K 0.17% 86
2015
Q4 		$449K Buy
6,165
+26
+0.4% +$1.92K 0.16% 83
2015
Q3 		$433K Buy
+6,139
New +$463K 0.16% 79

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank OZK's KHC Position: Q4 2018 in Review

Bank OZK sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 3,729 shares — an estimated $206K sold.

Bank OZK first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $594K in Q1 2017. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

  • Bank OZK reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
  • Bank OZK sold 3,729 Kraft Heinz shares in Q4 2018, an estimated $206K.
  • Bank OZK first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
  • Bank OZK's Kraft Heinz position peaked at $594K in Q1 2017.
  • 1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Bank OZK's 13F filing for Q4 2018, filed 24 Jan 2019.