Fairholme Capital Management KHC trades
Bruce Berkowitz
Bruce Berkowitz The Kraft Heinz Company stake
total: 120
Trades details
- Total transactions:
- 8
- New positions:
- 3
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bruce Berkowitz holds 202,300 The Kraft Heinz Company (KHC) shares with a market value of roughly $4.78M accounting for 0.32% of the overall portfolio. To date, the estimated cost basis is nearly $23.03 for "buy" trades. Fairholme Capital Management first purchased KHC in 2019 Q3, initially acquiring 647,300 shares. Bruce Berkowitz later completely sold out the position and invested in The Kraft Heinz Company again in 2026 Q1. Since the initial investment in The Kraft Heinz Company (KHC), Fairholme Capital Management has made 7 more transactions.
When did Bruce Berkowitz buy The Kraft Heinz Company (KHC)?
Bruce Berkowitz first invested in The Kraft Heinz Company (KHC) in 2019 Q3 at the reported quarter-end price of $27.93 per share.
What's the cost basis of Fairholme Capital Management's KHC stake?
The estimated cost basis for The Kraft Heinz Company (KHC) stake is around $23.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.03
Bruce Berkowitz's historical trades in The Kraft Heinz Company
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.32%
|
202,300
|
$23.62
|
$4,778,326
|
+92.12% (+97,000)
|
+0.15%
|
|
2026 Q1
|
0.16%
|
105,300
|
$22.49
|
$2,368,197
|
new
|
+0.16%
|
|
2020 Q4
|
0.00%
|
$29.95
|
-100% (-266,300)
|
|||
|
2020 Q3
|
1.22%
|
$29.95
|
-39.59% (-174,500)
|
|||
|
2020 Q2
|
2.35%
|
$31.89
|
-0.83% (-3,700)
|
|||
|
2020 Q1
|
2.16%
|
$24.74
|
new
|
|||
|
2019 Q4
|
0.00%
|
$27.93
|
-100% (-647,300)
|
|||
|
2019 Q3
|
3.81%
|
$27.93
|
new
|
|||
* 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.