David Rolfe - Wedgewood Partners Inc

David Rolfe - Wedgewood Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577

Holdings Activity Buys Sells History

Holding/activity history for Kellogg Common Stock (K)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	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