First National Bank of Omaha’s Kraft Heinz KHC Stock Holding History

First National Bank of Omaha’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 Q1	–	Sell	-4,806	Closed	-$207K	–	323
2018 Q4	$207K	Sell	4,806 -45,794	-91%	-$2.37M	0.02%	303
2018 Q3	$2.79M	Sell	50,600 -62,661	-55%	-$3.74M	0.16%	176
2018 Q2	$7.12M	Sell	113,261 -2,104	-2%	-$125K	0.42%	74
2018 Q1	$7.19M	Buy	115,365 +19,149	+20%	+$1.37M	0.43%	71
2017 Q4	$7.48M	Sell	96,216 -577	-0.6%	-$45.3K	0.44%	71
2017 Q3	$7.51M	Sell	96,793 -21,550	-18%	-$1.8M	0.46%	66
2017 Q2	$10.1M	Sell	118,343 -3,253	-3%	-$295K	0.63%	38
2017 Q1	$11M	Sell	121,596 -14,772	-11%	-$1.33M	0.67%	33
2016 Q4	$11.9M	Buy	136,368 +2,823	+2%	+$242K	0.74%	28
2016 Q3	$12M	Sell	133,545 -977	-0.7%	-$86.4K	0.88%	26
2016 Q2	$11.9M	Buy	134,522 +4,948	+4%	+$407K	0.88%	27
2016 Q1	$10.2M	Buy	129,574 +10,904	+9%	+$816K	0.76%	32
2015 Q4	$8.63K	Buy	118,670 +79,163	+200%	+$5.84M	0.62%	47
2015 Q3	$2.79K	Buy	+39,507	New	+$2.98M	0.21%	147

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First National Bank of Omaha's KHC Position: Q1 2019 in Review

First National Bank of Omaha sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 4,806 shares — an estimated $207K sold.

First National Bank of Omaha first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $12M in Q3 2016. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

First National Bank of Omaha reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
First National Bank of Omaha sold 4,806 Kraft Heinz shares in Q1 2019, an estimated $207K.
First National Bank of Omaha first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
First National Bank of Omaha's Kraft Heinz position peaked at $12M in Q3 2016.
978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on First National Bank of Omaha's 13F filing for Q1 2019, filed 1 May 2019.