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BBVA USA Bancshares’s Kraft Heinz KHC Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-520
Closed -$17K – 578
2019
Q4 		$17K Buy
+520
New +$15.7K ﹤0.01% 596
2018
Q2 		– Sell
-5,477
Closed -$341K – 525
2018
Q1 		$341K Sell
5,477
-4,057
-43% -$291K 0.02% 428
2017
Q4 		$742K Sell
9,534
-6,780
-42% -$533K 0.05% 315
2017
Q3 		$1.27M Sell
16,314
-449
-3% -$37.6K 0.08% 226
2017
Q2 		$1.44M Buy
16,763
+155
+0.9% +$14.1K 0.09% 206
2017
Q1 		$1.51M Buy
16,608
+452
+3% +$40.7K 0.1% 191
2016
Q4 		$1.41M Buy
16,156
+618
+4% +$52.9K 0.1% 192
2016
Q3 		$1.39M Buy
15,538
+345
+2% +$30.5K 0.1% 192
2016
Q2 		$1.34M Buy
15,193
+746
+5% +$61.4K 0.1% 196
2016
Q1 		$1.14M Buy
14,447
+4,450
+45% +$333K 0.09% 232
2015
Q4 		$728K Sell
9,997
-4,874
-33% -$360K 0.05% 285
2015
Q3 		$1.05M Buy
+14,871
New +$1.12M 0.08% 202

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BBVA USA Bancshares's KHC Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 520 shares — an estimated $17K sold.

BBVA USA Bancshares first reported a position in KHC in Q3 2015 and held it in 12 quarters. The position peaked at $1.51M in Q1 2017. 841 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 520 Kraft Heinz shares in Q1 2020, an estimated $17K.
  • BBVA USA Bancshares first reported a position in Kraft Heinz in Q3 2015 and held it in 12 quarters.
  • BBVA USA Bancshares's Kraft Heinz position peaked at $1.51M in Q1 2017.
  • 841 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.