Lindsell Train KHC trades
Michael Lindsell, Nick Train
Lindsell Train The Kraft Heinz Company stake
total: 40
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2015 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Lindsell Train doesn't hold any The Kraft Heinz Company (KHC) shares. To date, the estimated cost basis is nearly $70.72 for "buy" trades and estimated average "sell" price is $74.13. Lindsell Train first purchased KHC in 2015 Q3, initially acquiring 916,483 shares. Since the initial investment in The Kraft Heinz Company (KHC), Lindsell Train has made 7 more transactions.
When did Lindsell Train sell The Kraft Heinz Company (KHC)?
Lindsell Train sold off the entire The Kraft Heinz Company (KHC) position in 2018 Q2.
When did Lindsell Train buy The Kraft Heinz Company (KHC)?
Lindsell Train 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 Lindsell Train's KHC stake?
The estimated cost basis for The Kraft Heinz Company (KHC) stake is around $70.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.72
- Weighted AVG sell price:
- $74.13
Lindsell Train's historical trades in The Kraft Heinz Company
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$62.29
|
-100% (-78,000)
|
|||
|
2018 Q1
|
0.13%
|
$62.29
|
-70.11% (-183,000)
|
|||
|
2017 Q4
|
0.58%
|
$77.76
|
-7.12% (-20,000)
|
|||
|
2017 Q3
|
0.73%
|
$77.55
|
-69.46% (-639,000)
|
|||
|
2017 Q1
|
3.65%
|
$90.81
|
-5.15% (-49,983)
|
|||
|
2016 Q1
|
4.51%
|
$78.56
|
+0.31% (+3,000)
|
|||
|
2015 Q4
|
4.21%
|
$72.76
|
+5.51% (+50,500)
|
|||
|
2015 Q3
|
4.42%
|
$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.