KHC
Kraft Heinz Co
Kraft Heinz Co historical holders
total: 16
Wedgewood Partners Kraft Heinz Co transactions over time
- 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
David Rolfe has been an institutional investor in Kraft Heinz Co (KHC) since 2015 Q3. According to 2026 Q1 report, David Rolfe doesn't hold any shares. The fund/company first acquired KHC in 2015 Q3, initially purchasing about 2.47M shares. David Rolfe later completely sold out the position and reinvested in KHC again in 2020 Q4. Since the initial investment, Wedgewood Partners has made 21 more transactions in this position.
When did David Rolfe exit their KHC position?
David Rolfe no longer holds Kraft Heinz Co (KHC). They sold off their entire position in 2023 Q3, closing out an investment that began in 2015 Q3.
When did David Rolfe first invest in KHC?
David Rolfe first invested in Kraft Heinz Co (KHC) in 2015 Q3 at the reported quarter-end price of $70.58 per share, acquiring 2,471,282 shares in their initial purchase.
What is David Rolfe's average cost basis for KHC?
Based on historical transaction data, David Rolfe's estimated cost basis for Kraft Heinz Co (KHC) is approximately $36.18 per share. This represents their average reported price* across all buy transactions.
Has David Rolfe reinvested in KHC after selling?
Yes, David Rolfe has shown renewed interest in Kraft Heinz Co (KHC). After completely selling their position, they reinitiated an investment in 2020 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $36.18
- Weighted AVG sell price:
- $37.11
KHC transactions history by Wedgewood Partners
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.