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

First 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
2020
Q3 		– Sell
-87
Closed -$3K – 404
2020
Q2 		$3K Hold
87
– – ﹤0.01% 360
2020
Q1 		$2K Sell
87
-126
-59% -$3.46K ﹤0.01% 385
2019
Q4 		$7K Sell
213
-2,101
-91% -$63.6K 0.01% 333
2019
Q3 		$65K Buy
2,314
+790
+52% +$22.7K 0.05% 204
2019
Q2 		$47K Sell
1,524
-3,043
-67% -$95.9K 0.04% 215
2019
Q1 		$149K Sell
4,567
-5,132
-53% -$209K 0.12% 161
2018
Q4 		$417K Buy
9,699
+499
+5% +$25.8K 0.35% 81
2018
Q3 		$536K Buy
9,200
+1,013
+12% +$60.5K 0.4% 78
2018
Q2 		$514K Buy
8,187
+8,155
+25,484% +$484K 0.39% 79
2018
Q1 		$2K Hold
32
– – ﹤0.01% 240
2017
Q4 		$2K Sell
32
-93
-74% -$7.31K ﹤0.01% 257
2017
Q3 		$10K Sell
125
-45
-26% -$3.76K 0.01% 222
2017
Q2 		$15K Hold
170
– – 0.01% 217
2017
Q1 		$15K Sell
170
-8,603
-98% -$775K 0.01% 217
2016
Q4 		$766K Buy
+8,773
New +$751K 0.7% 35

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Bank & Trust's KHC Position: Q3 2020 in Review

First Bank & Trust sold out of Kraft Heinz (KHC) in Q3 2020, closing a stake of 87 shares — an estimated $3K sold.

First Bank & Trust first reported a position in KHC in Q4 2016 and held it in 15 quarters. The position peaked at $766K in Q4 2016. 903 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

  • First Bank & Trust reported no remaining Kraft Heinz position as of Q3 2020 after selling out during the quarter.
  • First Bank & Trust sold 87 Kraft Heinz shares in Q3 2020, an estimated $3K.
  • First Bank & Trust first reported a position in Kraft Heinz in Q4 2016 and held it in 15 quarters.
  • First Bank & Trust's Kraft Heinz position peaked at $766K in Q4 2016.
  • 903 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2020.

Based on First Bank & Trust's 13F filing for Q3 2020, filed 26 Oct 2020.