Longleaf Partners KHC trades
Mason Hawkins
Mason Hawkins The Kraft Heinz Company stake
total: 53
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mason Hawkins holds 2,121,222 The Kraft Heinz Company (KHC) shares with a market value of roughly $50.10M accounting for 4.77% of the overall portfolio. To date, the estimated cost basis is nearly $29.17 for "buy" trades and estimated average "sell" price is $22.91. Longleaf Partners first purchased KHC in 2024 Q4, initially acquiring about 1.73M shares. Since the initial investment in The Kraft Heinz Company (KHC), Longleaf Partners has made 3 more transactions.
When did Mason Hawkins buy The Kraft Heinz Company (KHC)?
Mason Hawkins first invested in The Kraft Heinz Company (KHC) in 2024 Q4 at the reported quarter-end price of $30.71 per share.
What's the cost basis of Longleaf Partners's KHC stake?
The estimated cost basis for The Kraft Heinz Company (KHC) stake is around $29.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.17
- Weighted AVG sell price:
- $22.91
Mason Hawkins's historical trades in The Kraft Heinz Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.77%
|
2,121,222
|
$23.62
|
$50,103,264
|
-6.58% (-149,476)
|
-0.34%
|
|
2026 Q1
|
4.85%
|
2,270,698
|
$22.49
|
$51,067,998
|
-9.94% (-250,691)
|
-0.51%
|
|
2025 Q2
|
5.50%
|
2,521,389
|
$25.82
|
$65,102,264
|
+45.85% (+792,589)
|
+1.73%
|
|
2024 Q4
|
4.15%
|
1,728,800
|
$30.71
|
$53,091,448
|
new
|
+4.15%
|
* 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.