CIBC Bank USA’s Kraft Heinz KHC Stock Holding History

CIBC Bank USA’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	$1.14M	Buy	35,494 +650	+2%	+$19.7K	0.15%	90
2019 Q3	$973K	Buy	34,844 +1,065	+3%	+$30.6K	0.14%	95
2019 Q2	$1.05M	Sell	33,779 -657	-2%	-$20.7K	0.15%	85
2019 Q1	$1.13M	Buy	34,436 +17,860	+108%	+$728K	0.16%	74
2018 Q4	$714K	Sell	16,576 -260	-2%	-$13.5K	0.12%	102
2018 Q3	$928K	Buy	16,836 +198	+1%	+$11.8K	0.13%	91
2018 Q2	$1.04M	Buy	16,638 +872	+6%	+$51.7K	0.14%	77
2018 Q1	$982K	Buy	15,766 +670	+4%	+$48K	0.13%	86
2017 Q4	$1.17M	Buy	15,096 +42	+0.3%	+$3.3K	0.15%	84
2017 Q3	$1.17M	Hold	15,054	–	–	0.15%	77
2017 Q2	$1.29M	Buy	15,054 +695	+5%	+$63K	0.17%	73
2017 Q1	$1.3M	Sell	14,359 -2,466	-15%	-$222K	0.18%	70
2016 Q4	$1.47M	Buy	16,825 +1,811	+12%	+$155K	0.21%	62
2016 Q3	$1.34M	Hold	15,014	–	–	0.2%	71
2016 Q2	$1.33M	Buy	15,014 +230	+2%	+$18.9K	0.21%	73
2016 Q1	$1.16M	Sell	14,784 -468	-3%	-$35K	0.2%	72
2015 Q4	$1.11M	Buy	15,252 +220	+1%	+$16.2K	0.19%	78
2015 Q3	$1.06M	Buy	+15,032	New	+$1.13M	0.19%	78

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Bank USA's KHC Position: Q4 2019 in Review

CIBC Bank USA increased its Kraft Heinz (KHC) stake by 1.9% in Q4 2019, buying an estimated $19.7K and bringing the position to 35,494 shares worth $1.14M. The position accounts for 0.15% of the portfolio, ranked #90.

CIBC Bank USA first reported a position in KHC in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.47M in Q4 2016. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

CIBC Bank USA held 35,494 shares of Kraft Heinz worth $1.14M as of Q4 2019.
CIBC Bank USA bought 650 Kraft Heinz shares in Q4 2019, an estimated $19.7K.
Kraft Heinz made up 0.15% of CIBC Bank USA's portfolio in Q4 2019, its #90 holding.
CIBC Bank USA first reported a position in Kraft Heinz in Q3 2015 and has held it in 18 quarters since.
CIBC Bank USA's Kraft Heinz position peaked at $1.47M in Q4 2016.
926 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.