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

First International 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
2023
Q3 		– Sell
-10,360
Closed -$368K – 81
2023
Q2 		$368K Buy
10,360
+191
+2% +$7.35K 0.12% 71
2023
Q1 		$393K Sell
10,169
-498
-5% -$19.7K 0.13% 58
2022
Q4 		$434K Buy
10,667
+449
+4% +$17K 0.15% 57
2022
Q3 		$341K Buy
+10,218
New +$380K 0.13% 65

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First International Bank & Trust's KHC Position: Q3 2023 in Review

First International Bank & Trust sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 10,360 shares — an estimated $368K sold.

First International Bank & Trust first reported a position in KHC in Q3 2022 and held it in 4 quarters. The position peaked at $434K in Q4 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • First International Bank & Trust reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
  • First International Bank & Trust sold 10,360 Kraft Heinz shares in Q3 2023, an estimated $368K.
  • First International Bank & Trust first reported a position in Kraft Heinz in Q3 2022 and held it in 4 quarters.
  • First International Bank & Trust's Kraft Heinz position peaked at $434K in Q4 2022.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on First International Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.