Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Kraft Heinz Co. (KHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,948,713 | 4.37 | Reduce 12.02% | 0.58 | $22.49 | $88,806,555 | SEC |
| 2025 Q4 | 4,488,116 | 4.85 | Add 23.39% | 0.92 | $24.25 | $108,836,813 | SEC |
| 2025 Q3 | 3,637,374 | 4.83 | Reduce 1.00% | 0.05 | $26.04 | $94,717,219 | SEC |
| 2025 Q2 | 3,674,261 | 4.78 | Add 49.24% | 1.58 | $25.82 | $94,869,419 | SEC |
| 2025 Q1 | 2,461,981 | 3.99 | Reduce 13.17% | 0.54 | $30.43 | $74,918,080 | SEC |
| 2024 Q4 | 2,835,548 | 4.11 | Buy | 4.11 | $30.71 | $87,079,679 | SEC |