Security National Trust’s Kraft Heinz KHC Stock Holding History

Security National Trust’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
2021 Q3	$28K	Hold	691	–	–	0.01%	304
2021 Q2	$28K	Hold	691	–	–	0.01%	312
2021 Q1	$28K	Hold	691	–	–	0.01%	308
2020 Q4	$24K	Sell	691 -200	-22%	-$6.49K	0.01%	311
2020 Q3	$27K	Sell	891 -754	-46%	-$25.1K	0.01%	290
2020 Q2	$53K	Hold	1,645	–	–	0.02%	248
2020 Q1	$40K	Buy	1,645 +454	+38%	+$12.5K	0.01%	258
2019 Q4	$38K	Hold	1,191	–	–	0.01%	271
2019 Q3	$33K	Hold	1,191	–	–	0.01%	265
2019 Q2	$37K	Hold	1,191	–	–	0.01%	265
2019 Q1	$39K	Sell	1,191 -273	-19%	-$11.1K	0.01%	262
2018 Q4	$63K	Hold	1,464	–	–	0.02%	226
2018 Q3	$81K	Sell	1,464 -100	-6%	-$5.97K	0.03%	228
2018 Q2	$99K	Sell	1,564 -150	-9%	-$8.9K	0.03%	218
2018 Q1	$107K	Sell	1,714 -80	-4%	-$5.73K	0.04%	210
2017 Q4	$140K	Sell	1,794 -1,434	-44%	-$113K	0.05%	191
2017 Q3	$250K	Sell	3,228 -30	-0.9%	-$2.51K	0.08%	154
2017 Q2	$279K	Hold	3,258	–	–	0.09%	151
2017 Q1	$296K	Buy	3,258 +162	+5%	+$14.6K	0.1%	149
2016 Q4	$270K	Hold	3,096	–	–	0.1%	149
2016 Q3	$277K	Hold	3,096	–	–	0.1%	148
2016 Q2	$273K	Buy	3,096 +94	+3%	+$7.73K	0.1%	148
2016 Q1	$236K	Buy	3,002 +18	+0.6%	+$1.35K	0.09%	153
2015 Q4	$217K	Buy	2,984 +818	+38%	+$60.3K	0.09%	162
2015 Q3	$153K	Buy	+2,166	New	+$164K	0.06%	185

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Security National Trust's KHC Position: Q3 2021 in Review

Security National Trust held its Kraft Heinz (KHC) position steady in Q3 2021 at 691 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #304.

Security National Trust first reported a position in KHC in Q3 2015 and has held it in 25 quarters since. The position peaked at $296K in Q1 2017. 988 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

Security National Trust held 691 shares of Kraft Heinz worth $28K as of Q3 2021.
Security National Trust left its Kraft Heinz share count unchanged in Q3 2021.
Kraft Heinz made up 0.01% of Security National Trust's portfolio in Q3 2021, its #304 holding.
Security National Trust first reported a position in Kraft Heinz in Q3 2015 and has held it in 25 quarters since.
Security National Trust's Kraft Heinz position peaked at $296K in Q1 2017.
988 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.