Somerset Trust’s The Kraft Heinz Company KHC Stock Holding History

Somerset 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
2019 Q2	–	Sell	-125	Closed	-$4K	–	139
2019 Q1	$4K	Hold	125	–	–	﹤0.01%	179
2018 Q4	$5K	Hold	125	–	–	﹤0.01%	163
2018 Q3	$7K	Hold	125	–	–	﹤0.01%	122
2018 Q2	$8K	Hold	125	–	–	﹤0.01%	121
2018 Q1	$8K	Hold	125	–	–	﹤0.01%	129
2017 Q4	$10K	Sell	125 -125	-50%	-$9.82K	0.01%	128
2017 Q3	$19K	Hold	250	–	–	0.01%	128
2017 Q2	$21K	Hold	250	–	–	0.01%	132
2017 Q1	$23K	Hold	250	–	–	0.01%	135
2016 Q4	$22K	Hold	250	–	–	0.01%	135
2016 Q3	$22K	Hold	250	–	–	0.01%	139
2016 Q2	$22K	Hold	250	–	–	0.01%	138
2016 Q1	$20K	Hold	250	–	–	0.01%	137
2015 Q4	$18K	Hold	250	–	–	0.01%	144
2015 Q3	$18K	Buy	+250	New	+$18.9K	0.01%	147

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Somerset Trust's KHC Position: Q2 2019 in Review

Somerset Trust sold out of The Kraft Heinz Company (KHC) in Q2 2019, closing a stake of 125 shares — an estimated $4K sold.

Somerset Trust first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $23K in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Somerset Trust reported no remaining The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 125 The Kraft Heinz Company shares in Q2 2019, an estimated $4K.
Somerset Trust first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 15 quarters.
Somerset Trust's The Kraft Heinz Company position peaked at $23K in Q1 2017.
931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.