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Norway Savings Bank’s Kraft Heinz KHC Stock Holding History

Norway Savings 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
2023
Q1 		– Sell
-202
Closed -$8.22K – 217
2022
Q4 		$8.22K Hold
202
– – ﹤0.01% 246
2022
Q3 		$7K Hold
202
– – ﹤0.01% 254
2022
Q2 		$8K Hold
202
– – ﹤0.01% 256
2022
Q1 		$8K Sell
202
-100
-33% -$3.75K ﹤0.01% 263
2021
Q4 		$11K Buy
302
+211
+232% +$7.58K ﹤0.01% 257
2021
Q3 		$3K Buy
+91
New +$3.43K ﹤0.01% 295
2020
Q1 		– Sell
-2,284
Closed -$73K – 268
2019
Q4 		$73K Sell
2,284
-850
-27% -$25.7K 0.05% 153
2019
Q3 		$88K Sell
3,134
-1,326
-30% -$38.2K 0.07% 136
2019
Q2 		$138K Sell
4,460
-250
-5% -$7.88K 0.12% 114
2019
Q1 		$154K Sell
4,710
-635
-12% -$25.9K 0.14% 108
2018
Q4 		$230K Buy
5,345
+180
+3% +$9.32K 0.23% 88
2018
Q3 		$285K Sell
5,165
-90
-2% -$5.38K 0.25% 82
2018
Q2 		$330K Buy
5,255
+2,586
+97% +$153K 0.3% 73
2018
Q1 		$166K Buy
2,669
+25
+0.9% +$1.79K 0.16% 98
2017
Q4 		$206K Buy
2,644
+715
+37% +$56.2K 0.19% 91
2017
Q3 		$150K Sell
1,929
-110
-5% -$9.2K 0.14% 110
2017
Q2 		$175K Buy
2,039
+119
+6% +$10.8K 0.17% 100
2017
Q1 		$174K Sell
1,920
-1,000
-34% -$90.1K 0.18% 95
2016
Q4 		$255K Buy
+2,920
New +$250K 0.24% 86

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norway Savings Bank's KHC Position: Q1 2023 in Review

Norway Savings Bank sold out of Kraft Heinz (KHC) in Q1 2023, closing a stake of 202 shares — an estimated $8.22K sold.

Norway Savings Bank first reported a position in KHC in Q4 2016 and held it in 19 quarters. The position peaked at $330K in Q2 2018. 1,138 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

  • Norway Savings Bank reported no remaining Kraft Heinz position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 202 Kraft Heinz shares in Q1 2023, an estimated $8.22K.
  • Norway Savings Bank first reported a position in Kraft Heinz in Q4 2016 and held it in 19 quarters.
  • Norway Savings Bank's Kraft Heinz position peaked at $330K in Q2 2018.
  • 1,138 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.