Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Kraft Heinz Co. (KHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2025 Q2 | 3,974,279 | 0.20 | Reduce 18.47% | 0.06 | $25.82 | $102,615,884 | SEC |
| 2025 Q1 | 4,874,718 | 0.31 | Reduce 4.98% | 0.02 | $30.43 | $148,337,669 | SEC |
| 2024 Q4 | 5,130,138 | 0.35 | Reduce 19.42% | 0.09 | $30.71 | $157,546,538 | SEC |
| 2024 Q3 | 6,366,538 | 0.46 | Reduce 0.08% | <0.01 | $35.11 | $223,529,149 | SEC |
| 2024 Q2 | 6,371,406 | 0.46 | Reduce 0.41% | <0.01 | $32.22 | $205,286,701 | SEC |
| 2024 Q1 | 6,397,882 | 0.54 | Reduce 0.01% | <0.01 | $36.90 | $236,081,846 | SEC |
| 2023 Q4 | 6,398,741 | 0.57 | Reduce 1.00% | <0.01 | $36.98 | $236,625,442 | SEC |
| 2023 Q3 | 6,463,051 | 0.56 | Reduce 2.59% | 0.02 | $33.64 | $217,417,036 | SEC |
| 2023 Q2 | 6,634,693 | 0.60 | Reduce 0.09% | <0.01 | $35.50 | $235,531,602 | SEC |
| 2023 Q1 | 6,640,753 | 0.68 | Reduce 0.35% | <0.01 | $38.67 | $256,797,919 | SEC |
| 2022 Q4 | 6,663,867 | 0.75 | Add 2.63% | 0.02 | $40.71 | $271,286,026 | SEC |
| 2022 Q3 | 6,493,301 | 0.66 | Reduce 0.60% | <0.01 | $33.35 | $216,552,000 | SEC |
| 2022 Q2 | 6,532,652 | 0.70 | Add 1.15% | <0.01 | $38.14 | $249,155,000 | SEC |
| 2022 Q1 | 6,458,073 | 0.62 | Reduce 0.09% | <0.01 | $39.39 | $254,383,000 | SEC |
| 2021 Q4 | 6,464,037 | 0.58 | Reduce 1.52% | <0.01 | $35.90 | $232,059,000 | SEC |
| 2021 Q3 | 6,563,664 | 0.62 | Reduce 2.85% | 0.02 | $36.82 | $241,674,000 | SEC |
| 2021 Q2 | 6,756,086 | 0.69 | Reduce 6.76% | 0.05 | $40.78 | $275,513,000 | SEC |
| 2021 Q1 | 7,245,631 | 0.77 | Reduce 0.36% | <0.01 | $40.00 | $289,825,000 | SEC |
| 2020 Q4 | 7,271,606 | 0.71 | Add 0.75% | <0.01 | $34.66 | $252,034,000 | SEC |
| 2020 Q3 | 7,217,132 | 0.65 | Add 0.51% | <0.01 | $29.95 | $216,153,000 | SEC |
| 2020 Q2 | 7,180,577 | 0.72 | Add 0.09% | <0.01 | $31.89 | $228,989,000 | SEC |
| 2020 Q1 | 7,174,040 | 0.64 | Add 30.33% | 0.15 | $24.74 | $177,486,000 | SEC |
| 2019 Q4 | 5,504,407 | 0.48 | Add 0.77% | <0.01 | $32.13 | $176,857,000 | SEC |
| 2019 Q3 | 5,462,461 | 0.43 | Buy | 0.43 | $27.94 | $152,594,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 1,845 | <0.01 | $77.51 | $143,000 | SEC | ||
| 2017 Q3 | 1,845 | <0.01 | $77.51 | $143,000 | SEC | ||
| 2017 Q2 | 1,845 | <0.01 | $85.64 | $158,000 | SEC | ||
| 2017 Q1 | 1,845 | <0.01 | $91.06 | $168,000 | SEC | ||
| 2016 Q4 | 1,845 | <0.01 | $87.26 | $161,000 | SEC | ||
| 2016 Q3 | 1,845 | <0.01 | $89.43 | $165,000 | SEC | ||
| 2016 Q2 | 1,845 | <0.01 | $88.35 | $163,000 | SEC | ||
| 2016 Q1 | 1,845 | <0.01 | $78.59 | $145,000 | SEC | ||
| 2015 Q4 | 1,845 | <0.01 | $72.63 | $134,000 | SEC | ||
| 2015 Q3 | 1,845 | <0.01 | Buy | <0.01 | $70.46 | $130,000 | SEC |