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Cadence Bank NA’s Kraft Heinz KHC Stock Holding History

Cadence Bank NA’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
-4,973
Closed -$214K – 169
2018
Q4 		$214K Sell
4,973
-464
-9% -$24K 0.1% 152
2018
Q3 		$299K Sell
5,437
-602
-10% -$36K 0.11% 146
2018
Q2 		$379K Sell
6,039
-74
-1% -$4.39K 0.15% 124
2018
Q1 		$381K Sell
6,113
-42
-0.7% -$3.01K 0.15% 125
2017
Q4 		$479K Sell
6,155
-56
-0.9% -$4.4K 0.18% 119
2017
Q3 		$481K Buy
+6,211
New +$519K 0.18% 118

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

Cadence Bank NA's KHC Position: Q1 2019 in Review

Cadence Bank NA sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 4,973 shares — an estimated $214K sold.

Cadence Bank NA first reported a position in KHC in Q3 2017 and held it in 6 quarters. The position peaked at $481K in Q3 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Cadence Bank NA reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Cadence Bank NA sold 4,973 Kraft Heinz shares in Q1 2019, an estimated $214K.
  • Cadence Bank NA first reported a position in Kraft Heinz in Q3 2017 and held it in 6 quarters.
  • Cadence Bank NA's Kraft Heinz position peaked at $481K in Q3 2017.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Cadence Bank NA's 13F filing for Q1 2019, filed 9 May 2019.