Wedgewood Partners KHC trades
David Rolfe
David Rolfe The Kraft Heinz Company stake
total: 97
Trades details
- Total transactions:
- 22
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 13
- Held since:
- 2020 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, David Rolfe doesn't hold any The Kraft Heinz Company (KHC) shares. To date, the estimated cost basis is nearly $36.18 for "buy" trades and estimated average "sell" price is $37.11. Wedgewood Partners first purchased KHC in 2015 Q3, initially acquiring about 2.47M shares. David Rolfe later completely sold out the position and invested in The Kraft Heinz Company again in 2020 Q4. Since the initial investment in The Kraft Heinz Company (KHC), Wedgewood Partners has made 21 more transactions.
When did David Rolfe sell The Kraft Heinz Company (KHC)?
David Rolfe sold off the entire The Kraft Heinz Company (KHC) position in 2023 Q3.
When did David Rolfe buy The Kraft Heinz Company (KHC)?
David Rolfe 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 Wedgewood Partners's KHC stake?
The estimated cost basis for The Kraft Heinz Company (KHC) stake is around $36.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.18
- Weighted AVG sell price:
- $37.11
David Rolfe's historical trades in The Kraft Heinz Company
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$35.50
|
|
-100% (-8,000)
|
-0.05%
|
|
2023 Q1
|
0.05%
|
8,000
|
$38.62
|
$309,000
|
-13.51% (-1,250)
|
-0.01%
|
|
2022 Q4
|
0.07%
|
9,250
|
$40.65
|
$376,000
|
-21.28% (-2,500)
|
-0.02%
|
|
2022 Q3
|
0.07%
|
11,750
|
$33.28
|
$391,000
|
+6.82% (+750)
|
+0%
|
|
2022 Q1
|
0.06%
|
11,000
|
$39.36
|
$433,000
|
+57.14% (+4,000)
|
+0.02%
|
|
2021 Q4
|
0.03%
|
7,000
|
$35.86
|
$251,000
|
+21.74% (+1,250)
|
+0.01%
|
|
2021 Q1
|
0.04%
|
5,750
|
$40.00
|
$230,000
|
-11.54% (-750)
|
-0%
|
|
2020 Q4
|
0.03%
|
$34.62
|
new
|
|||
|
2018 Q4
|
0.00%
|
$55.07
|
-100% (-14,000)
|
|||
|
2018 Q3
|
0.04%
|
$55.07
|
-98.82% (-1,174,926)
|
|||
|
2018 Q2
|
3.77%
|
$62.82
|
-6.13% (-77,613)
|
|||
|
2018 Q1
|
3.63%
|
$62.29
|
-8.08% (-111,298)
|
|||
|
2017 Q4
|
4.34%
|
$77.76
|
-18.11% (-304,762)
|
|||
|
2017 Q3
|
4.45%
|
$77.55
|
-30.25% (-729,711)
|
|||
|
2017 Q2
|
6.33%
|
$85.64
|
-22.09% (-684,088)
|
|||
|
2017 Q1
|
7.24%
|
$90.81
|
-10.64% (-368,645)
|
|||
|
2016 Q4
|
7.39%
|
$87.32
|
-3.53% (-126,660)
|
|||
|
2016 Q3
|
6.74%
|
$89.51
|
-8.35% (-327,053)
|
|||
|
2016 Q2
|
7.03%
|
$88.48
|
-3.29% (-133,124)
|
|||
|
2016 Q1
|
5.77%
|
$78.56
|
+23.53% (+771,693)
|
|||
|
2015 Q4
|
4.10%
|
$72.76
|
+32.73% (+808,905)
|
|||
|
2015 Q3
|
2.54%
|
$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.