KHC
Kraft Heinz Co
Kraft Heinz Co historical holders
total: 16
Fairholme Capital Management Kraft Heinz Co transactions over time
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Bruce Berkowitz has been an institutional investor in Kraft Heinz Co (KHC) since 2019 Q3. According to 2026 Q1 report, Bruce Berkowitz holds 105,300 shares with a market value of roughly $2.37M representing 0.16% of their equity portfolio. The fund/company first acquired KHC in 2019 Q3, initially purchasing 647,300 shares. Bruce Berkowitz later completely sold out the position and reinvested in KHC again in 2026 Q1. Since the initial investment, Fairholme Capital Management has made 6 more transactions in this position.
Does Bruce Berkowitz still hold KHC?
Yes, Bruce Berkowitz continues to hold Kraft Heinz Co (KHC). According to their 2026 Q1 report, they maintain a position of 105,300 shares valued at approximately $2.37M, representing 0.16% of their equity portfolio.
When did Bruce Berkowitz first invest in KHC?
Bruce Berkowitz first invested in Kraft Heinz Co (KHC) in 2019 Q3 at the reported quarter-end price of $27.93 per share, acquiring 647,300 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for KHC?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Kraft Heinz Co (KHC) is approximately $22.49 per share. This represents their average reported price* across all buy transactions.
Has Bruce Berkowitz reinvested in KHC after selling?
Yes, Bruce Berkowitz has shown renewed interest in Kraft Heinz Co (KHC). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $22.49
KHC transactions history by Fairholme Capital Management
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.