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First County Bank’s The Kraft Heinz Company KHC Stock Holding History

First County Bank’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
2023
Q4 		– Sell
-6,522
Closed -$219K – 169
2023
Q3 		$219K Sell
6,522
-869
-12% -$30K 0.11% 154
2023
Q2 		$262K Sell
7,391
-1,153
-13% -$44.4K 0.13% 146
2023
Q1 		$330K Sell
8,544
-763
-8% -$30.2K 0.16% 140
2022
Q4 		$379K Buy
+9,307
New +$353K 0.18% 133

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First County Bank's KHC Position: Q4 2023 in Review

First County Bank sold out of The Kraft Heinz Company (KHC) in Q4 2023, closing a stake of 6,522 shares — an estimated $219K sold.

First County Bank first reported a position in KHC in Q4 2022 and held it in 4 quarters. The position peaked at $379K in Q4 2022. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • First County Bank reported no remaining The Kraft Heinz Company position as of Q4 2023 after selling out during the quarter.
  • First County Bank sold 6,522 The Kraft Heinz Company shares in Q4 2023, an estimated $219K.
  • First County Bank first reported a position in The Kraft Heinz Company in Q4 2022 and held it in 4 quarters.
  • First County Bank's The Kraft Heinz Company position peaked at $379K in Q4 2022.
  • 1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

Based on First County Bank's 13F filing for Q4 2023, filed 14 Feb 2024.