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COOKE & BIELER LP KHC Position History
The Kraft Heinz Company • Manufacturing
Quarters held
9
Latest value
$49.9M
Q3 2026
Peak value
$84.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $84.4M |
| Q3 2025 | $31.2M |
| Q4 2025 | $77M |
| Q4 2025 | $29M |
| Q1 2026 | $68.1M |
| Q1 2026 | $20.1M |
| Q2 2026 | $66.5M |
| Q2 2026 | $21.1M |
| Q3 2026 | $49.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $49.9M | 2.20M | — | — |
| Q2 2026 | $21.1M | 893.0K | — | — |
| Q2 2026 | $66.5M | 2.82M | — | — |
| Q1 2026 | $20.1M | 893.0K | — | — |
| Q1 2026 | $68.1M | 3.03M | — | — |
| Q4 2025 | $29M | 1.20M | — | — |
| Q4 2025 | $77M | 3.18M | — | — |
| Q3 2025 | $31.2M | 1.20M | — | — |
| Q3 2025 | $84.4M | 3.24M | — | — |