Eagle Capital Management The Kraft Heinz Company transactions over time
KHC
The Kraft Heinz Company historical holders
total: 17
Transactions details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2015 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2016 Q2
Eagle Capital Management has been an institutional investor in The Kraft Heinz Company (KHC) since 2015 Q3. According to 2026 Q2 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired KHC in 2015 Q3, initially purchasing about 2.92M shares. Since the initial investment, Eagle Capital Management has made 3 more transactions in this position.
When did Eagle Capital Management exit their KHC position?
Eagle Capital Management no longer holds The Kraft Heinz Company (KHC). They sold off their entire position in 2016 Q2, closing out an investment that began in 2015 Q3.
When did Eagle Capital Management first invest in KHC?
Eagle Capital Management first invested in The Kraft Heinz Company (KHC) in 2015 Q3 at the reported quarter-end price of $70.58 per share, acquiring 2,915,581 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for KHC?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for The Kraft Heinz Company (KHC) is approximately $70.58 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $70.58
- Weighted AVG sell price:
- $78.55
KHC transactions history by Eagle Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$78.56
|
-100% (-2,886,558)
|
|||
|
2016 Q1
|
0.95%
|
$78.56
|
-0.88% (-25,612)
|
|||
|
2015 Q4
|
0.87%
|
$72.76
|
-0.12% (-3,411)
|
|||
|
2015 Q3
|
0.90%
|
$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.