Hedge Fund - Southeastern Asset Management
Kraft Heinz Co (KHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $108,836,813 | 4.85% | 4,488,116 | $24.88 |
| 2 | 2025 - Q3 (2025-09-30) | $94,717,219 | 4.83% | 3,637,374 | $27.17 |
| 3 | 2025 - Q2 (2025-06-30) | $94,869,419 | 4.78% | 3,674,261 | $27.76 |
| 4 | 2025 - Q1 (2025-03-31) | $74,918,080 | 3.99% | 2,461,981 | $29.93 |
| 5 | 2024 - Q4 (2024-12-31) | $87,079,679 | 4.11% | 2,835,548 | $32.77 |
The displayed share prices are average quarterly stock market prices.
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