Fairfax Financial Holdings KHC trades
Prem Watsa
Prem Watsa The Kraft Heinz Company stake
total: 291
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 6
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Prem Watsa holds 14,306,500 The Kraft Heinz Company (KHC) shares with a market value of roughly $337.63M accounting for 12.80% of the overall portfolio. To date, the estimated cost basis is nearly $25.76 for "buy" trades. Fairfax Financial Holdings first purchased KHC in 2024 Q3, initially acquiring 750,000 shares. Since the initial investment in The Kraft Heinz Company (KHC), Fairfax Financial Holdings has made 6 more transactions.
When did Prem Watsa buy The Kraft Heinz Company (KHC)?
Prem Watsa first invested in The Kraft Heinz Company (KHC) in 2024 Q3 at the reported quarter-end price of $35.09 per share.
What's the cost basis of Fairfax Financial Holdings's KHC stake?
The estimated cost basis for The Kraft Heinz Company (KHC) stake is around $25.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.76
Prem Watsa's historical trades in The Kraft Heinz Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
12.80%
|
14,306,500
|
$23.60
|
$337,633,400
|
+171.56% (+9,038,300)
|
+8.08%
|
|
2026 Q1
|
6.10%
|
5,268,200
|
$22.48
|
$118,429,136
|
+2.91% (+149,200)
|
+0.17%
|
|
2025 Q3
|
6.45%
|
5,119,000
|
$26.03
|
$133,247,570
|
+4.81% (+235,000)
|
+0.3%
|
|
2025 Q2
|
6.74%
|
4,884,000
|
$25.81
|
$126,056,040
|
+45.40% (+1,525,000)
|
+2.1%
|
|
2025 Q1
|
5.54%
|
3,359,000
|
$30.42
|
$102,180,780
|
+1.36% (+45,000)
|
+0.07%
|
|
2024 Q4
|
6.54%
|
3,314,000
|
$30.71
|
$101,772,940
|
+341.87% (+2,564,000)
|
+5.06%
|
|
2024 Q3
|
2.39%
|
750,000
|
$35.09
|
$26,317,500
|
new
|
+2.39%
|
* 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.