Orrstown Financial Services’s Kraft Heinz KHC Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-456	Closed	-$12K	–	155
2019 Q3	$12K	Hold	456	–	–	0.02%	181
2019 Q2	$14K	Buy	456 +425	+1,371%	+$13.4K	0.02%	167
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	219
2018 Q4	$1K	Sell	31 -87	-74%	-$4.51K	﹤0.01%	212
2018 Q3	$7K	Hold	118	–	–	0.01%	190
2018 Q2	$7K	Hold	118	–	–	0.01%	224
2018 Q1	$7K	Hold	118	–	–	0.01%	242
2017 Q4	$9K	Hold	118	–	–	0.01%	226
2017 Q3	$9K	Sell	118 -80	-40%	-$6.69K	0.01%	236
2017 Q2	$17K	Sell	198 -1,194	-86%	-$108K	0.02%	201
2017 Q1	$126K	Sell	1,392 -4	-0.3%	-$361	0.13%	95
2016 Q4	$114K	Hold	1,396	–	–	0.12%	91
2016 Q3	$125K	Sell	1,396 -100	-7%	-$8.85K	0.13%	89
2016 Q2	$132K	Hold	1,496	–	–	0.14%	87
2016 Q1	$118K	Sell	1,496 -466	-24%	-$34.9K	0.13%	87
2015 Q4	$143K	Hold	1,962	–	–	0.15%	86
2015 Q3	$138K	Buy	+1,962	New	+$148K	0.16%	88

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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orrstown Financial Services's KHC Position: Q4 2019 in Review

Orrstown Financial Services sold out of Kraft Heinz (KHC) in Q4 2019, closing a stake of 456 shares — an estimated $12K sold.

Orrstown Financial Services first reported a position in KHC in Q3 2015 and held it in 17 quarters. The position peaked at $143K in Q4 2015. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

Orrstown Financial Services reported no remaining Kraft Heinz position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 456 Kraft Heinz shares in Q4 2019, an estimated $12K.
Orrstown Financial Services first reported a position in Kraft Heinz in Q3 2015 and held it in 17 quarters.
Orrstown Financial Services's Kraft Heinz position peaked at $143K in Q4 2015.
926 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.