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Bath Savings Trust’s Kraft Heinz KHC Stock Holding History

Bath Savings 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
Q3 		– Sell
-3,469
Closed -$218K – 120
2018
Q2 		$218K Hold
3,469
– – 0.05% 117
2018
Q1 		$216K Buy
3,469
+560
+19% +$40.1K 0.05% 115
2017
Q4 		$226K Sell
2,909
-84
-3% -$6.6K 0.06% 116
2017
Q3 		$232K Sell
2,993
-30
-1% -$2.51K 0.06% 116
2017
Q2 		$259K Buy
3,023
+114
+4% +$10.3K 0.07% 111
2017
Q1 		$264K Buy
2,909
+242
+9% +$21.8K 0.08% 103
2016
Q4 		$233K Hold
2,667
– – 0.07% 106
2016
Q3 		$239K Hold
2,667
– – 0.07% 106
2016
Q2 		$236K Buy
2,667
+47
+2% +$3.87K 0.07% 106
2016
Q1 		$206K Buy
+2,620
New +$196K 0.07% 107

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bath Savings Trust's KHC Position: Q3 2018 in Review

Bath Savings Trust sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 3,469 shares — an estimated $218K sold.

Bath Savings Trust first reported a position in KHC in Q1 2016 and held it in 10 quarters. The position peaked at $264K in Q1 2017. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

  • Bath Savings Trust reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
  • Bath Savings Trust sold 3,469 Kraft Heinz shares in Q3 2018, an estimated $218K.
  • Bath Savings Trust first reported a position in Kraft Heinz in Q1 2016 and held it in 10 quarters.
  • Bath Savings Trust's Kraft Heinz position peaked at $264K in Q1 2017.
  • 1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Bath Savings Trust's 13F filing for Q3 2018, filed 5 Oct 2018.