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Stearns Financial Services Group’s The Kraft Heinz Company KHC Stock Holding History

Stearns Financial Services Group’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
Q4 		– Sell
-4,407
Closed -$243K – 177
2018
Q3 		$243K Sell
4,407
-36
-0.8% -$2.15K 0.05% 118
2018
Q2 		$279K Sell
4,443
-834
-16% -$49.5K 0.07% 106
2018
Q1 		$329K Sell
5,277
-381
-7% -$27.3K 0.08% 95
2017
Q4 		$440K Sell
5,658
-323
-5% -$25.4K 0.11% 87
2017
Q3 		$464K Buy
5,981
+13
+0.2% +$1.09K 0.12% 86
2017
Q2 		$511K Sell
5,968
-621
-9% -$56.3K 0.12% 86
2017
Q1 		$598K Sell
6,589
-38
-0.6% -$3.42K 0.15% 81
2016
Q4 		$579K Sell
6,627
-39
-0.6% -$3.34K 0.15% 79
2016
Q3 		$597K Buy
6,666
+884
+15% +$78.2K 0.16% 80
2016
Q2 		$512K Buy
5,782
+248
+4% +$20.4K 0.15% 83
2016
Q1 		$435K Buy
5,534
+15
+0.3% +$1.12K 0.13% 86
2015
Q4 		$402K Buy
5,519
+605
+12% +$44.6K 0.12% 85
2015
Q3 		$347K Buy
+4,914
New +$371K 0.11% 85

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stearns Financial Services Group's KHC Position: Q4 2018 in Review

Stearns Financial Services Group sold out of The Kraft Heinz Company (KHC) in Q4 2018, closing a stake of 4,407 shares — an estimated $243K sold.

Stearns Financial Services Group first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $598K in Q1 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

  • Stearns Financial Services Group reported no remaining The Kraft Heinz Company position as of Q4 2018 after selling out during the quarter.
  • Stearns Financial Services Group sold 4,407 The Kraft Heinz Company shares in Q4 2018, an estimated $243K.
  • Stearns Financial Services Group first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 13 quarters.
  • Stearns Financial Services Group's The Kraft Heinz Company position peaked at $598K in Q1 2017.
  • 1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2018.

Based on Stearns Financial Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.