CCT
KHC icon

Chemung Canal Trust’s Kraft Heinz KHC Stock Holding History

Chemung Canal 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
2018
Q1 		– Sell
-3,559
Closed -$277K – 121
2017
Q4 		$277K Sell
3,559
-466
-12% -$36.6K 0.06% 112
2017
Q3 		$313K Sell
4,025
-367
-8% -$30.7K 0.07% 99
2017
Q2 		$376K Sell
4,392
-1,490
-25% -$135K 0.09% 97
2017
Q1 		$535K Sell
5,882
-1,060
-15% -$95.5K 0.12% 88
2016
Q4 		$606K Sell
6,942
-3,250
-32% -$278K 0.14% 87
2016
Q3 		$913K Hold
10,192
– – 0.22% 77
2016
Q2 		$901K Sell
10,192
-365
-3% -$30K 0.21% 73
2016
Q1 		$829K Sell
10,557
-3,218
-23% -$241K 0.19% 72
2015
Q4 		$1M Sell
13,775
-2,672
-16% -$197K 0.23% 78
2015
Q3 		$1.16M Buy
+16,447
New +$1.24M 0.28% 83

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chemung Canal Trust's KHC Position: Q1 2018 in Review

Chemung Canal Trust sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 3,559 shares — an estimated $277K sold.

Chemung Canal Trust first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $1.16M in Q3 2015. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Chemung Canal Trust reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Chemung Canal Trust sold 3,559 Kraft Heinz shares in Q1 2018, an estimated $277K.
  • Chemung Canal Trust first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
  • Chemung Canal Trust's Kraft Heinz position peaked at $1.16M in Q3 2015.
  • 1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Chemung Canal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.