Longleaf Partners The Kraft Heinz Company transactions over time
KHC
The Kraft Heinz Company historical holders
total: 17
Transactions details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
Mason Hawkins has been an institutional investor in The Kraft Heinz Company (KHC) since 2024 Q4. According to 2026 Q2 report, Mason Hawkins holds 2,121,222 shares with a market value of roughly $50.10M representing 4.77% of their equity portfolio. The fund/company first acquired KHC in 2024 Q4, initially purchasing about 1.73M shares. Since the initial investment, Longleaf Partners has made 3 more transactions in this position.
Does Mason Hawkins still hold KHC?
Yes, Mason Hawkins continues to hold The Kraft Heinz Company (KHC). According to their 2026 Q2 report, they maintain a position of 2,121,222 shares valued at approximately $50.10M, representing 4.77% of their equity portfolio.
When did Mason Hawkins first invest in 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, acquiring 1,728,800 shares in their initial purchase.
What is Mason Hawkins's average cost basis for KHC?
Based on historical transaction data, Mason Hawkins's estimated cost basis for The Kraft Heinz Company (KHC) is approximately $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
KHC transactions history by Longleaf Partners
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.