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Intrust Bank’s The Kraft Heinz Company KHC Stock Holding History

Intrust 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
2018
Q4 		– Sell
-5,154
Closed -$284K – 380
2018
Q3 		$284K Sell
5,154
-384
-7% -$22.9K 0.07% 309
2018
Q2 		$348K Sell
5,538
-106
-2% -$6.29K 0.1% 259
2018
Q1 		$351K Sell
5,644
-1,995
-26% -$143K 0.1% 259
2017
Q4 		$594K Sell
7,639
-298
-4% -$23.4K 0.18% 160
2017
Q3 		$616K Sell
7,937
-266
-3% -$22.2K 0.2% 152
2017
Q2 		$702K Sell
8,203
-167
-2% -$15.1K 0.24% 120
2017
Q1 		$760K Sell
8,370
-494
-6% -$44.5K 0.27% 104
2016
Q4 		$774K Sell
8,864
-312
-3% -$26.7K 0.29% 101
2016
Q3 		$821K Sell
9,176
-758
-8% -$67.1K 0.33% 92
2016
Q2 		$879K Sell
9,934
-6,403
-39% -$527K 0.35% 85
2016
Q1 		$1.28M Buy
16,337
+4,641
+40% +$347K 0.46% 73
2015
Q4 		$851K Buy
11,696
+551
+5% +$40.6K 0.32% 104
2015
Q3 		$786K Buy
+11,145
New +$841K 0.3% 106

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Intrust Bank's KHC Position: Q4 2018 in Review

Intrust Bank sold out of The Kraft Heinz Company (KHC) in Q4 2018, closing a stake of 5,154 shares — an estimated $284K sold.

Intrust Bank first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $1.28M in Q1 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

  • Intrust Bank reported no remaining The Kraft Heinz Company position as of Q4 2018 after selling out during the quarter.
  • Intrust Bank sold 5,154 The Kraft Heinz Company shares in Q4 2018, an estimated $284K.
  • Intrust Bank first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 13 quarters.
  • Intrust Bank's The Kraft Heinz Company position peaked at $1.28M in Q1 2016.
  • 1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.