SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — KRAFT HEINZ CO KHC: Quarterly 13F Position History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has reported KRAFT HEINZ CO (KHC) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 3,948,713 shares ($88.8M market value, 4.37% of the equity book). Quarter-over-quarter share count change: 539,403 (-12.0%) .
- 3,948,713Shares Held (Latest Filing)
- $88.8MReported Market Value (Latest Filing)
- 4.37%Portfolio Weight (% of 13F Equity Book)
- 539,403Quarter-over-Quarter Share Change
- -$20.0MQuarter-over-Quarter Value Change
- 4,488,116Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,948,713 | 539,403 | -12.0% | $88.8M | 4.37% | $22.49 |
| Q4 2025 | 4,488,116 | +850,742 | +23.4% | $108.8M | 4.85% | $24.25 |
| Q3 2025 | 3,637,374 | 36,887 | -1.0% | $94.7M | 4.83% | $26.04 |
| Q2 2025 | 3,674,261 | +1,212,280 | +49.2% | $94.9M | 4.78% | $25.82 |
| Q1 2025 | 2,461,981 | 373,567 | -13.2% | $74.9M | 3.99% | $30.43 |
| Q4 2024 | 2,835,548 | — | — | $87.1M | 4.11% | $30.71 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOUTHEASTERN ASSET MANAGEMENT INC/TN/ first disclose a KHC position in 13F-HR filings?
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ first reported KRAFT HEINZ CO (KHC) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s most recent quarter-over-quarter share-count change in KHC?
Between Q4 2025 and Q1 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced its KHC position by 539,403 shares (-12.0%), leaving 3,948,713 shares at a market value of $88.8M.
Does the implied price-per-share represent SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s cost basis in KHC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.