Capital One National Association’s Kraft Heinz KHC Stock Holding History

Capital One National Association’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 Q4	$285K	Buy	+8,862	New	+$268K	0.04%	271
2018 Q2	$456K	Buy	7,252 +435	+6%	+$25.8K	0.03%	348
2018 Q1	$425K	Sell	6,817 -371	-5%	-$26.6K	0.03%	370
2017 Q4	$559K	Sell	7,188 -536	-7%	-$42.1K	0.04%	326
2017 Q3	$599K	Sell	7,724 -256	-3%	-$21.4K	0.04%	315
2017 Q2	$683K	Buy	7,980 +330	+4%	+$29.9K	0.05%	285
2017 Q1	$695K	Buy	7,650 +1,075	+16%	+$96.9K	0.05%	281
2016 Q4	$574K	Buy	+6,575	New	+$562K	0.04%	309

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's KHC Position: Q4 2019 in Review

Capital One National Association opened a new position in Kraft Heinz (KHC) in Q4 2019: 8,862 shares worth $285K. The stake represents 0.04% of the portfolio and ranks #271 among its holdings. This is a return to the name: Capital One National Association previously reported a position in KHC as recently as Q2 2018.

Capital One National Association first reported a position in KHC in Q4 2016 and has held it in 8 quarters since. The position peaked at $695K in Q1 2017. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

Capital One National Association held 8,862 shares of Kraft Heinz worth $285K as of Q4 2019.
Kraft Heinz was a new Capital One National Association position in Q4 2019.
Kraft Heinz made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #271 holding.
Capital One National Association first reported a position in Kraft Heinz in Q4 2016 and has held it in 8 quarters since.
Capital One National Association's Kraft Heinz position peaked at $695K in Q1 2017.
926 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.