Somerset Trust’s Kraft Heinz 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 $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Somerset Trust's KHC Position: Q2 2019 in Review

Somerset Trust sold out of Kraft Heinz (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 Kraft Heinz position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 125 Kraft Heinz shares in Q2 2019, an estimated $4K.
Somerset Trust first reported a position in Kraft Heinz in Q3 2015 and held it in 15 quarters.
Somerset Trust's Kraft Heinz position peaked at $23K in Q1 2017.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

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