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Country Club Trust’s Kraft Heinz KHC Stock Holding History

Country Club 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
-3,103
Closed -$242K – 260
2017
Q4 		$242K Buy
+3,103
New +$244K 0.03% 197
2016
Q2 		– Sell
-2,681
Closed -$210K – 203
2016
Q1 		$210K Buy
+2,681
New +$201K 0.03% 193
2015
Q4 		– Sell
-3,156
Closed -$223K – 218
2015
Q3 		$223K Buy
+3,156
New +$238K 0.03% 202

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

Country Club Trust's KHC Position: Q1 2018 in Review

Country Club Trust sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 3,103 shares — an estimated $242K sold.

Country Club Trust first reported a position in KHC in Q3 2015 and held it in 3 quarters. The position peaked at $242K in Q4 2017. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Country Club Trust reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Country Club Trust sold 3,103 Kraft Heinz shares in Q1 2018, an estimated $242K.
  • Country Club Trust first reported a position in Kraft Heinz in Q3 2015 and held it in 3 quarters.
  • Country Club Trust's Kraft Heinz position peaked at $242K in Q4 2017.
  • 1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.