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BB&T Securities’s Kraft Heinz KHC Stock Holding History

BB&T Securities’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
Q3 		$2.36M Sell
84,460
-12,957
-13% -$373K 0.02% 538
2019
Q2 		$3.02M Buy
97,417
+12,139
+14% +$383K 0.03% 486
2019
Q1 		$2.78M Sell
85,278
-192,847
-69% -$7.86M 0.03% 484
2018
Q4 		$12M Buy
278,125
+3,882
+1% +$201K 0.13% 214
2018
Q3 		$15.1M Buy
274,243
+70,362
+35% +$4.2M 0.15% 190
2018
Q2 		$12.8M Buy
203,881
+61,276
+43% +$3.64M 0.14% 216
2018
Q1 		$8.88M Buy
142,605
+28,965
+25% +$2.07M 0.1% 268
2017
Q4 		$8.84M Sell
113,640
-1,722
-1% -$135K 0.11% 244
2017
Q3 		$8.95M Buy
115,362
+12,258
+12% +$1.03M 0.12% 234
2017
Q2 		$8.83M Buy
103,104
+6,120
+6% +$555K 0.13% 224
2017
Q1 		$8.81M Sell
96,984
-28,182
-23% -$2.54M 0.12% 207
2016
Q4 		$11.2M Buy
125,166
+2,594
+2% +$222K 0.16% 153
2016
Q3 		$11M Sell
122,572
-7,301
-6% -$646K 0.16% 156
2016
Q2 		$11.5M Sell
129,873
-43,666
-25% -$3.59M 0.18% 137
2016
Q1 		$13.6M Sell
173,539
-9,323
-5% -$698K 0.22% 111
2015
Q4 		$13.3M Buy
182,862
+37,038
+25% +$2.73M 0.28% 91
2015
Q3 		$10.3M Buy
+145,824
New +$11M 0.23% 97

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BB&T Securities's KHC Position: Q3 2019 in Review

BB&T Securities reduced its Kraft Heinz (KHC) stake by 13% in Q3 2019, selling an estimated $373K and leaving 84,460 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #538.

BB&T Securities first reported a position in KHC in Q3 2015 and has held it in 17 quarters since. The position peaked at $15.1M in Q3 2018. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

  • BB&T Securities held 84,460 shares of Kraft Heinz worth $2.36M as of Q3 2019.
  • BB&T Securities sold 12,957 Kraft Heinz shares in Q3 2019, an estimated $373K.
  • Kraft Heinz made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #538 holding.
  • BB&T Securities first reported a position in Kraft Heinz in Q3 2015 and has held it in 17 quarters since.
  • BB&T Securities's Kraft Heinz position peaked at $15.1M in Q3 2018.
  • 846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.