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Park National Corp’s The Kraft Heinz Company KHC Stock Holding History

Park National Corp’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
-10,873
Closed -$304K – 334
2019
Q3 		$304K Sell
10,873
-11,146
-51% -$321K 0.02% 255
2019
Q2 		$684K Sell
22,019
-70,498
-76% -$2.22M 0.04% 177
2019
Q1 		$3.02M Buy
92,517
+33,147
+56% +$1.35M 0.17% 93
2018
Q4 		$2.56M Buy
59,370
+30,358
+105% +$1.57M 0.16% 95
2018
Q3 		$1.6M Buy
29,012
+21,332
+278% +$1.27M 0.09% 118
2018
Q2 		$483K Sell
7,680
-222
-3% -$13.2K 0.03% 212
2018
Q1 		$492K Buy
7,902
+2,991
+61% +$214K 0.03% 208
2017
Q4 		$382K Sell
4,911
-472
-9% -$37.1K 0.02% 240
2017
Q3 		$418K Sell
5,383
-1,126
-17% -$94.2K 0.02% 219
2017
Q2 		$557K Sell
6,509
-1,394
-18% -$126K 0.03% 191
2017
Q1 		$717K Buy
7,903
+974
+14% +$87.8K 0.04% 166
2016
Q4 		$605K Sell
6,929
-205
-3% -$17.5K 0.04% 177
2016
Q3 		$639K Sell
7,134
-210
-3% -$18.6K 0.04% 173
2016
Q2 		$649K Sell
7,344
-492
-6% -$40.5K 0.04% 174
2016
Q1 		$616K Sell
7,836
-475
-6% -$35.5K 0.04% 171
2015
Q4 		$605K Sell
8,311
-438
-5% -$32.3K 0.04% 170
2015
Q3 		$618K Buy
+8,749
New +$660K 0.04% 167

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Park National Corp's KHC Position: Q4 2019 in Review

Park National Corp sold out of The Kraft Heinz Company (KHC) in Q4 2019, closing a stake of 10,873 shares — an estimated $304K sold.

Park National Corp first reported a position in KHC in Q3 2015 and held it in 17 quarters. The position peaked at $3.02M in Q1 2019. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

  • Park National Corp reported no remaining The Kraft Heinz Company position as of Q4 2019 after selling out during the quarter.
  • Park National Corp sold 10,873 The Kraft Heinz Company shares in Q4 2019, an estimated $304K.
  • Park National Corp first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 17 quarters.
  • Park National Corp's The Kraft Heinz Company position peaked at $3.02M in Q1 2019.
  • 926 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2019.

Based on Park National Corp's 13F filing for Q4 2019, filed 2 Jan 2020.