Gardner Russo & Quinn KHC trades
Thomas Russo
Thomas Russo The Kraft Heinz Company stake
total: 273
Trades details
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Held since:
- 2020 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any The Kraft Heinz Company (KHC) shares. To date, the estimated cost basis is nearly $34.67 for "buy" trades and estimated average "sell" price is $39.33. Gardner Russo & Quinn first purchased KHC in 2016 Q1, initially acquiring 20,950 shares. Thomas Russo 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), Gardner Russo & Quinn has made 9 more transactions.
When did Thomas Russo sell The Kraft Heinz Company (KHC)?
Thomas Russo sold off the entire The Kraft Heinz Company (KHC) position in 2022 Q2.
When did Thomas Russo buy The Kraft Heinz Company (KHC)?
Thomas Russo first invested in The Kraft Heinz Company (KHC) in 2016 Q1 at the reported quarter-end price of $78.57 per share.
What's the cost basis of Gardner Russo & Quinn's KHC stake?
The estimated cost basis for The Kraft Heinz Company (KHC) stake is around $34.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.67
- Weighted AVG sell price:
- $39.33
Thomas Russo's historical trades in The Kraft Heinz Company
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$39.33
|
|
-100% (-6,000)
|
-0%
|
|
2020 Q4
|
0.00%
|
$34.67
|
new
|
|||
|
2019 Q1
|
0.00%
|
$43.02
|
-100% (-23,940)
|
|||
|
2018 Q4
|
0.01%
|
$43.02
|
+1.72% (+405)
|
|||
|
2018 Q1
|
0.01%
|
$62.29
|
+4.44% (+1,000)
|
|||
|
2017 Q2
|
0.01%
|
$85.64
|
+1.39% (+310)
|
|||
|
2017 Q1
|
0.02%
|
$90.80
|
+1.83% (+400)
|
|||
|
2016 Q4
|
0.02%
|
$87.33
|
+1.75% (+375)
|
|||
|
2016 Q2
|
0.02%
|
$88.48
|
+2.39% (+500)
|
|||
|
2016 Q1
|
0.01%
|
$78.57
|
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.