Dubuque Bank & Trust’s Kraft Heinz KHC Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-461	Closed	-$15K	–	403
2019 Q1	$15K	Hold	461	–	–	﹤0.01%	418
2018 Q4	$20K	Sell	461 -1,000	-68%	-$51.8K	﹤0.01%	357
2018 Q3	$81K	Buy	1,461 +740	+103%	+$44.2K	0.01%	221
2018 Q2	$45K	Hold	721	–	–	0.01%	318
2018 Q1	$45K	Sell	721 -353	-33%	-$25.3K	0.01%	345
2017 Q4	$83K	Hold	1,074	–	–	0.01%	299
2017 Q3	$83K	Sell	1,074 -141	-12%	-$11.8K	0.01%	285
2017 Q2	$104K	Sell	1,215 -156	-11%	-$14.1K	0.02%	256
2017 Q1	$125K	Sell	1,371 -43	-3%	-$3.88K	0.03%	247
2016 Q4	$123K	Buy	1,414 +23	+2%	+$1.97K	0.02%	178
2016 Q3	$125K	Sell	1,391 -763	-35%	-$67.5K	0.02%	170
2016 Q2	$191K	Sell	2,154 -35	-2%	-$2.88K	0.04%	167
2016 Q1	$172K	Sell	2,189 -529	-19%	-$39.6K	0.03%	186
2015 Q4	$198K	Buy	+2,718	New	+$201K	0.04%	206

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dubuque Bank & Trust's KHC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 461 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in KHC in Q4 2015 and held it in 14 quarters. The position peaked at $198K in Q4 2015. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Dubuque Bank & Trust reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 461 Kraft Heinz shares in Q2 2019, an estimated $15K.
Dubuque Bank & Trust first reported a position in Kraft Heinz in Q4 2015 and held it in 14 quarters.
Dubuque Bank & Trust's Kraft Heinz position peaked at $198K in Q4 2015.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.