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Spinnaker Trust’s Kraft Heinz KHC Stock Holding History

Spinnaker 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
2018
Q1 		– Sell
-2,849
Closed -$221K – 217
2017
Q4 		$221K Hold
2,849
– – 0.03% 202
2017
Q3 		$220K Hold
2,849
– – 0.03% 195
2017
Q2 		$244K Buy
2,849
+266
+10% +$24.1K 0.03% 182
2017
Q1 		$235K Buy
2,583
+51
+2% +$4.6K 0.03% 184
2016
Q4 		$221K Hold
2,532
– – 0.03% 182
2016
Q3 		$227K Hold
2,532
– – 0.03% 175
2016
Q2 		$224K Buy
+2,532
New +$208K 0.03% 181
2016
Q1 		– Sell
-6,564
Closed -$478K – 205
2015
Q4 		$478K Buy
6,564
+1,215
+23% +$89.6K 0.07% 137
2015
Q3 		$378K Buy
+5,349
New +$404K 0.06% 151

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spinnaker Trust's KHC Position: Q1 2018 in Review

Spinnaker Trust sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 2,849 shares — an estimated $221K sold.

Spinnaker Trust first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $478K in Q4 2015. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Spinnaker Trust reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Spinnaker Trust sold 2,849 Kraft Heinz shares in Q1 2018, an estimated $221K.
  • Spinnaker Trust first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
  • Spinnaker Trust's Kraft Heinz position peaked at $478K in Q4 2015.
  • 1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.