First Midwest Bank Trust Division’s The Kraft Heinz Company KHC Stock Holding History

First Midwest Bank Trust Division’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	-7,505	Closed	-$245K	–	386
2019 Q1	$245K	Buy	7,505 +89	+1%	+$3.63K	0.03%	354
2018 Q4	$319K	Sell	7,416 -3,248	-30%	-$168K	0.05%	302
2018 Q3	$588K	Sell	10,664 -1,083	-9%	-$64.7K	0.08%	248
2018 Q2	$738K	Sell	11,747 -582	-5%	-$34.5K	0.1%	216
2018 Q1	$768K	Sell	12,329 -141	-1%	-$10.1K	0.11%	213
2017 Q4	$970K	Sell	12,470 -495	-4%	-$38.9K	0.12%	210
2017 Q3	$1.01M	Buy	12,965 +611	+5%	+$51.1K	0.12%	211
2017 Q2	$1.06M	Sell	12,354 -1,350	-10%	-$122K	0.13%	209
2017 Q1	$1.25M	Buy	13,704 +115	+0.8%	+$10.4K	0.15%	189
2016 Q4	$1.19M	Buy	13,589 +829	+6%	+$70.9K	0.14%	188
2016 Q3	$1.14M	Buy	12,760 +317	+3%	+$28K	0.14%	191
2016 Q2	$1.1M	Buy	12,443 +210	+2%	+$17.3K	0.14%	197
2016 Q1	$961K	Buy	12,233 +108	+0.9%	+$8.08K	0.13%	185
2015 Q4	$882K	Sell	12,125 -1,965	-14%	-$145K	0.15%	152
2015 Q3	$994K	Buy	+14,090	New	+$1.06M	0.17%	144

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

First Midwest Bank Trust Division's KHC Position: Q2 2019 in Review

First Midwest Bank Trust Division sold out of The Kraft Heinz Company (KHC) in Q2 2019, closing a stake of 7,505 shares — an estimated $245K sold.

First Midwest Bank Trust Division first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $1.25M in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

First Midwest Bank Trust Division reported no remaining The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 7,505 The Kraft Heinz Company shares in Q2 2019, an estimated $245K.
First Midwest Bank Trust Division first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 15 quarters.
First Midwest Bank Trust Division's The Kraft Heinz Company position peaked at $1.25M in Q1 2017.
931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.