David Rolfe - Wedgewood Partners Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 22
Portfolio value: $484,285,577
Holding/activity history for Kellogg Common Stock (K)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2006 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.07 |
|
|
SEC |
| 2005 Q4 |
4,955 |
0.07 |
Reduce 0.90%
|
<0.01 |
$43.19 |
$214,000 |
SEC |
| 2005 Q3 |
5,000 |
0.09 |
|
|
$46.00 |
$230,000 |
SEC |
| 2005 Q2 |
5,000 |
0.11 |
Buy
|
0.11 |
$44.40 |
$222,000 |
SEC |