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SOUTHEASTERN ASSET MANAGEMENT INC/TN/ → KHC
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ KHC Position History
The Kraft Heinz Company • Manufacturing
Quarters held
19
Latest value
$1.2M
Q2 2026
Peak value
$92.5M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $24.2M |
| Q4 2024 | $62.9M |
| Q1 2025 | $14.2M |
| Q1 2025 | $60.7M |
| Q2 2025 | $17.7M |
| Q2 2025 | $76.4M |
| Q2 2025 | $856K |
| Q3 2025 | $16.8M |
| Q3 2025 | $77M |
| Q3 2025 | $864K |
| Q4 2025 | $15.7M |
| Q4 2025 | $92.5M |
| Q4 2025 | $654K |
| Q1 2026 | $13.9M |
| Q1 2026 | $74.3M |
| Q1 2026 | $606K |
| Q2 2026 | $9.5M |
| Q2 2026 | $74.5M |
| Q2 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.2M | 51.1K | — | — |
| Q2 2026 | $74.5M | 3.15M | — | — |
| Q2 2026 | $9.5M | 404.2K | — | — |
| Q1 2026 | $606K | 27.0K | — | — |
| Q1 2026 | $74.3M | 3.30M | — | — |
| Q1 2026 | $13.9M | 619.6K | — | — |
| Q4 2025 | $654K | 27.0K | — | — |
| Q4 2025 | $92.5M | 3.82M | — | — |
| Q4 2025 | $15.7M | 645.4K | — | — |
| Q3 2025 | $864K | 33.2K | — | — |
| Q3 2025 | $77M | 2.96M | — | — |
| Q3 2025 | $16.8M | 646.7K | — | — |
| Q2 2025 | $856K | 33.2K | — | — |
| Q2 2025 | $76.4M | 2.96M | — | — |
| Q2 2025 | $17.7M | 683.6K | — | — |
| Q1 2025 | $60.7M | 2.00M | — | — |
| Q1 2025 | $14.2M | 465.8K | — | — |
| Q4 2024 | $62.9M | 2.05M | — | — |
| Q4 2024 | $24.2M | 788.8K | — | — |