CBB
KHC icon

Citizens Business Bank’s Kraft Heinz KHC Stock Holding History

Citizens Business Bank’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
2022
Q3 		– Sell
-24,050
Closed -$917K – 190
2022
Q2 		$917K Buy
24,050
+2,900
+14% +$116K 0.13% 160
2022
Q1 		$833K Hold
21,150
– – 0.1% 171
2021
Q4 		$759K Buy
+21,150
New +$760K 0.09% 183
2019
Q2 		– Sell
-14,700
Closed -$480K – 255
2019
Q1 		$480K Buy
14,700
+3,700
+34% +$151K 0.08% 199
2018
Q4 		$473K Hold
11,000
– – 0.09% 200
2018
Q3 		$606K Hold
11,000
– – 0.1% 200
2018
Q2 		$691K Sell
11,000
-5,700
-34% -$338K 0.12% 188
2018
Q1 		$1.04M Buy
16,700
+200
+1% +$14.3K 0.18% 149
2017
Q4 		$1.28M Hold
16,500
– – 0.21% 128
2017
Q3 		$1.28M Sell
16,500
-500
-3% -$41.8K 0.21% 123
2017
Q2 		$1.46M Sell
17,000
-7,000
-29% -$635K 0.24% 101
2017
Q1 		$2.18M Sell
24,000
-5,200
-18% -$469K 0.36% 71
2016
Q4 		$2.55M Hold
29,200
– – 0.45% 59
2016
Q3 		$2.61M Sell
29,200
-29
-0.1% -$2.57K 0.49% 56
2016
Q2 		$2.59M Buy
29,229
+29
+0.1% +$2.39K 0.49% 55
2016
Q1 		$2.29M Sell
29,200
-1,130
-4% -$84.6K 0.43% 68
2015
Q4 		$2.21M Hold
30,330
– – 0.43% 71
2015
Q3 		$2.14M Buy
+30,330
New +$2.29M 0.4% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citizens Business Bank's KHC Position: Q3 2022 in Review

Citizens Business Bank sold out of Kraft Heinz (KHC) in Q3 2022, closing a stake of 24,050 shares — an estimated $917K sold.

Citizens Business Bank first reported a position in KHC in Q3 2015 and held it in 18 quarters. The position peaked at $2.61M in Q3 2016. 1,066 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

  • Citizens Business Bank reported no remaining Kraft Heinz position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 24,050 Kraft Heinz shares in Q3 2022, an estimated $917K.
  • Citizens Business Bank first reported a position in Kraft Heinz in Q3 2015 and held it in 18 quarters.
  • Citizens Business Bank's Kraft Heinz position peaked at $2.61M in Q3 2016.
  • 1,066 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.