David Rolfe - Wedgewood Partners
Holding/activity history for Kraft Heinz Co. (KHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2023 Q2 | 8,000 | 0.05 | $35.50 | ||
| 2023 Q1 | 8,000 | 0.05 | Reduce 13.51% | 0.01 | $38.63 |
| 2022 Q4 | 9,250 | 0.07 | Reduce 21.28% | 0.02 | $40.65 |
| 2022 Q3 | 11,750 | 0.07 | Add 6.82% | 0.00 | $33.28 |
| 2022 Q2 | 11,000 | 0.07 | $38.09 | ||
| 2022 Q1 | 11,000 | 0.06 | Add 57.14% | 0.02 | $39.36 |
| 2021 Q4 | 7,000 | 0.03 | Add 21.74% | 0.01 | $35.86 |
| 2021 Q3 | 5,750 | 0.03 | $36.70 | ||
| 2021 Q2 | 5,750 | 0.03 | $40.70 | ||
| 2021 Q1 | 5,750 | 0.04 | Reduce 11.54% | 0.01 | $40.00 |
| 2020 Q4 | 6,500 | 0.03 | Buy | 0.03 | $34.62 |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 0.04 | |
| 2018 Q3 | 14,000 | 0.04 | Reduce 98.82% | 3.36 | $55.07 |
| 2018 Q2 | 1,188,926 | 3.77 | Reduce 6.13% | 0.25 | $62.82 |
| 2018 Q1 | 1,266,539 | 3.63 | Reduce 8.08% | 0.32 | $62.29 |
| 2017 Q4 | 1,377,837 | 4.34 | Reduce 18.11% | 0.96 | $77.76 |
| 2017 Q3 | 1,682,599 | 4.45 | Reduce 30.25% | 1.93 | $77.55 |
| 2017 Q2 | 2,412,310 | 6.33 | Reduce 22.09% | 1.80 | $85.64 |
| 2017 Q1 | 3,096,398 | 7.24 | Reduce 10.64% | 0.86 | $90.81 |
| 2016 Q4 | 3,465,043 | 7.39 | Reduce 3.53% | 0.27 | $87.32 |
| 2016 Q3 | 3,591,703 | 6.74 | Reduce 8.35% | 0.61 | $89.51 |
| 2016 Q2 | 3,918,756 | 7.03 | Reduce 3.29% | 0.24 | $88.48 |
| 2016 Q1 | 4,051,880 | 5.77 | Add 23.53% | 1.10 | $78.56 |
| 2015 Q4 | 3,280,187 | 4.10 | Add 32.73% | 1.01 | $72.76 |
| 2015 Q3 | 2,471,282 | 2.54 | Buy | 2.54 | $70.58 |