CHC
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City Holding Co’s Kraft Heinz KHC Stock Holding History

City Holding Co’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
-185
Closed -$7K – 520
2021
Q1 		$7K Buy
+185
New +$6.66K ﹤0.01% 440
2020
Q4 		– Sell
-138
Closed -$4K – 521
2020
Q3 		$4K Buy
+138
New +$4.59K ﹤0.01% 449
2019
Q3 		– Sell
-350
Closed -$11K – 512
2019
Q2 		$11K Sell
350
-12,845
-97% -$405K ﹤0.01% 376
2019
Q1 		$431K Sell
13,195
-7,330
-36% -$299K 0.12% 125
2018
Q4 		$883K Buy
20,525
+950
+5% +$49.2K 0.29% 99
2018
Q3 		$1.08M Buy
19,575
+4,415
+29% +$264K 0.31% 98
2018
Q2 		$952K Buy
15,160
+2,590
+21% +$154K 0.29% 100
2018
Q1 		$783K Buy
12,570
+1,915
+18% +$137K 0.25% 106
2017
Q4 		$829K Buy
10,655
+3,810
+56% +$299K 0.26% 103
2017
Q3 		$531K Buy
6,845
+1,615
+31% +$135K 0.18% 117
2017
Q2 		$448K Buy
5,230
+250
+5% +$22.7K 0.16% 124
2017
Q1 		$452K Buy
4,980
+550
+12% +$49.6K 0.17% 124
2016
Q4 		$387K Buy
4,430
+300
+7% +$25.7K 0.15% 123
2016
Q3 		$370K Sell
4,130
-100
-2% -$8.85K 0.16% 122
2016
Q2 		$374K Buy
4,230
+600
+17% +$49.4K 0.17% 123
2016
Q1 		$285K Buy
3,630
+595
+20% +$44.5K 0.14% 125
2015
Q4 		$221K Buy
3,035
+2,300
+313% +$170K 0.11% 134
2015
Q3 		$52K Buy
+735
New +$55.5K 0.03% 206

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

City Holding Co's KHC Position: Q2 2021 in Review

City Holding Co sold out of Kraft Heinz (KHC) in Q2 2021, closing a stake of 185 shares — an estimated $7K sold.

City Holding Co first reported a position in KHC in Q3 2015 and held it in 18 quarters. The position peaked at $1.08M in Q3 2018. 1,026 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • City Holding Co reported no remaining Kraft Heinz position as of Q2 2021 after selling out during the quarter.
  • City Holding Co sold 185 Kraft Heinz shares in Q2 2021, an estimated $7K.
  • City Holding Co first reported a position in Kraft Heinz in Q3 2015 and held it in 18 quarters.
  • City Holding Co's Kraft Heinz position peaked at $1.08M in Q3 2018.
  • 1,026 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.