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Community Trust & Investment’s Kraft Heinz KHC Stock Holding History

Community Trust & Investment’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
2017
Q4 		– Sell
-19,999
Closed -$1.55M – 87
2017
Q3 		$1.55M Sell
19,999
-227
-1% -$19K 0.17% 55
2017
Q2 		$1.73M Sell
20,226
-136
-0.7% -$12.3K 0.19% 53
2017
Q1 		$1.85M Buy
20,362
+363
+2% +$32.7K 0.21% 52
2016
Q4 		$1.75M Sell
19,999
-70
-0.3% -$5.99K 0.21% 54
2016
Q3 		$1.8M Buy
20,069
+70
+0.4% +$6.19K 0.23% 52
2016
Q2 		$1.77M Hold
19,999
– – 0.23% 51
2016
Q1 		$1.57M Hold
19,999
– – 0.2% 50
2015
Q4 		$1.46M Hold
19,999
– – 0.19% 55
2015
Q3 		$1.41M Buy
+19,999
New +$1.51M 0.19% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Community Trust & Investment's KHC Position: Q4 2017 in Review

Community Trust & Investment sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 19,999 shares — an estimated $1.55M sold.

Community Trust & Investment first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $1.85M in Q1 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • Community Trust & Investment reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • Community Trust & Investment sold 19,999 Kraft Heinz shares in Q4 2017, an estimated $1.55M.
  • Community Trust & Investment first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
  • Community Trust & Investment's Kraft Heinz position peaked at $1.85M in Q1 2017.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.