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Capital Bank & Trust’s The Kraft Heinz Company KHC Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-7,353
Closed -$294K – 285
2021
Q1 		$294K Sell
7,353
-47,058
-86% -$1.7M ﹤0.01% 302
2020
Q4 		$1.89M Sell
54,411
-1,505
-3% -$48.9K 0.02% 193
2020
Q3 		$1.68M Buy
55,916
+2,072
+4% +$69K 0.02% 188
2020
Q2 		$1.72M Buy
53,844
+48,821
+972% +$1.47M 0.03% 181
2020
Q1 		$124K Hold
5,023
– – ﹤0.01% 329
2019
Q4 		$161K Sell
5,023
-60
-1% -$1.82K ﹤0.01% 322
2019
Q3 		$142K Sell
5,083
-360
-7% -$10.4K ﹤0.01% 333
2019
Q2 		$169K Sell
5,443
-290
-5% -$9.14K ﹤0.01% 309
2019
Q1 		$187K Sell
5,733
-85
-1% -$3.46K ﹤0.01% 280
2018
Q4 		$250K Hold
5,818
– – ﹤0.01% 265
2018
Q3 		$321K Sell
5,818
-3,766
-39% -$225K ﹤0.01% 254
2018
Q2 		$602K Buy
9,584
+67
+0.7% +$3.98K 0.01% 210
2018
Q1 		$593K Sell
9,517
-148
-2% -$10.6K 0.01% 203
2017
Q4 		$752K Buy
9,665
+927
+11% +$72.8K 0.01% 200
2017
Q3 		$678K Hold
8,738
– – 0.01% 194
2017
Q2 		$748K Buy
+8,738
New +$792K 0.01% 187

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Bank & Trust's KHC Position: Q2 2021 in Review

Capital Bank & Trust sold out of The Kraft Heinz Company (KHC) in Q2 2021, closing a stake of 7,353 shares — an estimated $294K sold.

Capital Bank & Trust first reported a position in KHC in Q2 2017 and held it in 16 quarters. The position peaked at $1.89M in Q4 2020. 1,027 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • Capital Bank & Trust reported no remaining The Kraft Heinz Company position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 7,353 The Kraft Heinz Company shares in Q2 2021, an estimated $294K.
  • Capital Bank & Trust first reported a position in The Kraft Heinz Company in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's The Kraft Heinz Company position peaked at $1.89M in Q4 2020.
  • 1,027 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.