Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Kraft Heinz Co stake
total: 96
Mairs & Power Growth Fund KHC trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2024 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Kraft Heinz Co (KHC) shares. To date, the estimated cost basis is nearly $32.38 for "buy" trades and estimated average "sell" price is $24.25. Mairs & Power Growth Fund first purchased KHC in 2024 Q3, initially acquiring 820,000 shares. Since the initial investment in Kraft Heinz Co (KHC), Mairs & Power Growth Fund has made 4 more transactions.
When did Mairs & Power Growth Fund sell Kraft Heinz Co (KHC)?
Mairs & Power Growth Fund sold off the entire Kraft Heinz Co (KHC) position in 2026 Q1.
When did Mairs & Power Growth Fund buy Kraft Heinz Co (KHC)?
Mairs & Power Growth Fund first invested in Kraft Heinz Co (KHC) in 2024 Q3 at the reported quarter-end price of $35.11 per share.
What's the cost basis of Mairs & Power Growth Fund's KHC stake?
The estimated cost basis for Kraft Heinz Co (KHC) stake is around $32.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.38
- Weighted AVG sell price:
- $24.25
Mairs & Power Growth Fund's historical trades in Kraft Heinz Co
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$24.25
|
|
-100% (-1,115,000)
|
-0.49%
|
|
2025 Q4
|
0.49%
|
1,115,000
|
$24.25
|
$27,038,750
|
-44.67% (-900,000)
|
-0.38%
|
|
2025 Q1
|
1.20%
|
2,015,000
|
$30.43
|
$61,316,450
|
+75.98% (+870,000)
|
+0.52%
|
|
2024 Q4
|
0.64%
|
1,145,000
|
$30.71
|
$35,162,950
|
+39.63% (+325,000)
|
+0.18%
|
|
2024 Q3
|
0.50%
|
820,000
|
$35.11
|
$28,790,200
|
new
|
+0.5%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.