Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Kraft Heinz Co stake
total: 117
Fairholme Capital Management KHC trades
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Bruce Berkowitz holds 105,300 Kraft Heinz Co (KHC) shares with a market value of roughly $2.37M accounting for 0.16% of the overall portfolio. To date, the estimated cost basis is nearly $22.49 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 Kraft Heinz Co again in 2026 Q1. Since the initial investment in Kraft Heinz Co (KHC), Fairholme Capital Management has made 6 more transactions.
When did Bruce Berkowitz buy Kraft Heinz Co (KHC)?
Bruce Berkowitz first invested in Kraft Heinz Co (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 Kraft Heinz Co (KHC) stake is around $22.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.49
Bruce Berkowitz's historical trades in Kraft Heinz Co
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.