First Interstate Bank’s Kraft Heinz KHC Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-2,740	Closed	-$88K	–	338
2019 Q4	$88K	Buy	2,740 +1,850	+208%	+$56K	0.02%	229
2019 Q3	$24K	Buy	890 +684	+332%	+$19.7K	0.01%	398
2019 Q2	$7K	Sell	206 -247	-55%	-$7.79K	﹤0.01%	569
2019 Q1	$15K	Sell	453 -388	-46%	-$15.8K	﹤0.01%	511
2018 Q4	$36K	Sell	841 -200	-19%	-$10.4K	0.01%	381
2018 Q3	$57K	Sell	1,041 -41	-4%	-$2.45K	0.01%	345
2018 Q2	$68K	Buy	1,082 +269	+33%	+$16K	0.02%	326
2018 Q1	$51K	Hold	813	–	–	0.01%	353
2017 Q4	$64K	Buy	813 +300	+58%	+$23.6K	0.01%	338
2017 Q3	$39K	Buy	513 +32	+7%	+$2.68K	0.01%	377
2017 Q2	$41K	Hold	481	–	–	0.01%	366
2017 Q1	$44K	Sell	481 -200	-29%	-$18K	0.01%	356
2016 Q4	$59K	Hold	681	–	–	0.01%	328
2016 Q3	$61K	Hold	681	–	–	0.01%	336
2016 Q2	$60K	Sell	681 -591	-46%	-$48.6K	0.01%	325
2016 Q1	$100K	Sell	1,272 -316	-20%	-$23.6K	0.02%	261
2015 Q4	$116K	Buy	+1,588	New	+$117K	0.02%	258

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Interstate Bank's KHC Position: Q1 2020 in Review

First Interstate Bank sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 2,740 shares — an estimated $88K sold.

First Interstate Bank first reported a position in KHC in Q4 2015 and held it in 17 quarters. The position peaked at $116K in Q4 2015. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

First Interstate Bank reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 2,740 Kraft Heinz shares in Q1 2020, an estimated $88K.
First Interstate Bank first reported a position in Kraft Heinz in Q4 2015 and held it in 17 quarters.
First Interstate Bank's Kraft Heinz position peaked at $116K in Q4 2015.
842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.