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NatWest Group’s Kraft Heinz KHC Stock Holding History

NatWest Group’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
Q3 		– Sell
-6,643
Closed -$206K – 81
2019
Q2 		$206K Buy
6,643
+387
+6% +$12.2K 0.04% 77
2019
Q1 		$205K Hold
6,256
– – 0.04% 74
2018
Q4 		$270K Sell
6,256
-400
-6% -$20.7K 0.06% 70
2018
Q3 		$367K Hold
6,656
– – 0.07% 69
2018
Q2 		$418K Hold
6,656
– – 0.09% 68
2018
Q1 		$415K Sell
6,656
-300
-4% -$21.5K 0.09% 71
2017
Q4 		$541K Sell
6,956
-1,240
-15% -$97.4K 0.12% 62
2017
Q3 		$636K Buy
8,196
+1,200
+17% +$100K 0.16% 66
2017
Q2 		$599K Sell
6,996
-3,223
-32% -$292K 0.14% 68
2017
Q1 		$928K Sell
10,219
-898
-8% -$80.9K 0.2% 60
2016
Q4 		$970K Sell
11,117
-4,023
-27% -$344K 0.26% 54
2016
Q3 		$1.36M Sell
15,140
-1,725
-10% -$153K 0.32% 55
2016
Q2 		$1.49M Sell
16,865
-9,397
-36% -$773K 0.38% 49
2016
Q1 		$2.06M Sell
26,262
-7,625
-23% -$571K 0.46% 45
2015
Q4 		$2.47M Sell
33,887
-24,066
-42% -$1.78M 0.5% 45
2015
Q3 		$4.09M Buy
+57,953
New +$4.37M 0.09% 116

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NatWest Group's KHC Position: Q3 2019 in Review

NatWest Group sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 6,643 shares — an estimated $206K sold.

NatWest Group first reported a position in KHC in Q3 2015 and held it in 16 quarters. The position peaked at $4.09M in Q3 2015. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

  • NatWest Group reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
  • NatWest Group sold 6,643 Kraft Heinz shares in Q3 2019, an estimated $206K.
  • NatWest Group first reported a position in Kraft Heinz in Q3 2015 and held it in 16 quarters.
  • NatWest Group's Kraft Heinz position peaked at $4.09M in Q3 2015.
  • 846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on NatWest Group's 13F filing for Q3 2019, filed 24 Oct 2019.