First Bankers Trust’s Kraft Heinz KHC Stock Holding History

First Bankers 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	-14,955	Closed	-$488K	–	131
2019 Q1	$488K	Sell	14,955 -18,897	-56%	-$770K	0.23%	99
2018 Q4	$1.46M	Buy	33,852 +11,984	+55%	+$621K	0.38%	73
2018 Q3	$1.21M	Sell	21,868 -4,217	-16%	-$252K	0.57%	55
2018 Q2	$1.64M	Sell	26,085 -4,926	-16%	-$292K	0.85%	39
2018 Q1	$1.93M	Sell	31,011 -1,253	-4%	-$89.7K	1.02%	36
2017 Q4	$2.51M	Sell	32,264 -65	-0.2%	-$5.11K	1.24%	30
2017 Q3	$2.51M	Buy	32,329 +1,151	+4%	+$96.3K	1.3%	27
2017 Q2	$2.67M	Sell	31,178 -147	-0.5%	-$13.3K	1.44%	23
2017 Q1	$2.85M	Buy	31,325 +564	+2%	+$50.8K	1.55%	23
2016 Q4	$2.69M	Sell	30,761 -269	-0.9%	-$23K	1.49%	22
2016 Q3	$2.78M	Buy	31,030 +272	+0.9%	+$24.1K	1.56%	21
2016 Q2	$2.72M	Sell	30,758 -5,571	-15%	-$458K	1.51%	21
2016 Q1	$2.85M	Buy	36,329 +224	+0.6%	+$16.8K	1.2%	26
2015 Q4	$2.63M	Buy	36,105 +1,657	+5%	+$122K	1.14%	32
2015 Q3	$2.43M	Buy	+34,448	New	+$2.6M	1.12%	33

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

First Bankers Trust's KHC Position: Q2 2019 in Review

First Bankers Trust sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 14,955 shares — an estimated $488K sold.

First Bankers Trust first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $2.85M in Q1 2016. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

First Bankers Trust reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
First Bankers Trust sold 14,955 Kraft Heinz shares in Q2 2019, an estimated $488K.
First Bankers Trust first reported a position in Kraft Heinz in Q3 2015 and held it in 15 quarters.
First Bankers Trust's Kraft Heinz position peaked at $2.85M in Q1 2016.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on First Bankers Trust's 13F filing for Q2 2019, filed 12 Jul 2019.