KHC
Kraft Heinz Co
Kraft Heinz Co historical holders
total: 16
Gardner Russo & Quinn Kraft Heinz Co transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Held since:
- 2020 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q2
Thomas Russo has been an institutional investor in Kraft Heinz Co (KHC) since 2016 Q1. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired KHC in 2016 Q1, initially purchasing 20,950 shares. Thomas Russo later completely sold out the position and reinvested in KHC again in 2020 Q4. Since the initial investment, Gardner Russo & Quinn has made 9 more transactions in this position.
When did Thomas Russo exit their KHC position?
Thomas Russo no longer holds Kraft Heinz Co (KHC). They sold off their entire position in 2022 Q2, closing out an investment that began in 2016 Q1.
When did Thomas Russo first invest in KHC?
Thomas Russo first invested in Kraft Heinz Co (KHC) in 2016 Q1 at the reported quarter-end price of $78.57 per share, acquiring 20,950 shares in their initial purchase.
What is Thomas Russo's average cost basis for KHC?
Based on historical transaction data, Thomas Russo's estimated cost basis for Kraft Heinz Co (KHC) is approximately $34.67 per share. This represents their average reported price* across all buy transactions.
Has Thomas Russo reinvested in KHC after selling?
Yes, Thomas Russo 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:
- $34.67
- Weighted AVG sell price:
- $39.33
KHC transactions history by Gardner Russo & Quinn
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.