Third Point KHC trades
Daniel Loeb
Daniel Loeb The Kraft Heinz Company stake
total: 588
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any The Kraft Heinz Company (KHC) shares. To date, the estimated cost basis is nearly $70.97 for "buy" trades and estimated average "sell" price is $73.09. Third Point first purchased KHC in 2015 Q3, initially acquiring about 8.25M shares. Since the initial investment in The Kraft Heinz Company (KHC), Third Point has made 3 more transactions.
When did Daniel Loeb sell The Kraft Heinz Company (KHC)?
Daniel Loeb sold off the entire The Kraft Heinz Company (KHC) position in 2016 Q2.
When did Daniel Loeb buy The Kraft Heinz Company (KHC)?
Daniel Loeb first invested in The Kraft Heinz Company (KHC) in 2015 Q3 at the reported quarter-end price of $70.58 per share.
What's the cost basis of Third Point's KHC stake?
The estimated cost basis for The Kraft Heinz Company (KHC) stake is around $70.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.96
- Weighted AVG sell price:
- $73.09
Daniel Loeb's historical trades in The Kraft Heinz Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$78.56
|
-100% (-500,000)
|
|||
|
2016 Q1
|
0.37%
|
$78.56
|
+509.76% (+418,000)
|
|||
|
2015 Q4
|
0.06%
|
$72.76
|
-99.01% (-8,168,000)
|
|||
|
2015 Q3
|
5.61%
|
$70.58
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.