SOUTHEASTERN ASSET MANAGEMENT INC/TN/: KRAFT HEINZ CO (KHC): Quarterly 13F Position History
As of Q2 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 3,607,946 shares of KRAFT HEINZ CO (KHC), worth $85.2M and representing 4.4% of its 13F equity book. Quarter-over-quarter share count change: 340,767 (-8.6%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 3,607,946Shares Held (Latest Filing)
- $85.2MReported Market Value (Latest Filing)
- 4.4%Portfolio Weight (% of 13F Equity Book)
- 340,767Quarter-over-Quarter Share Change
- -$3.6MQuarter-over-Quarter Value Change
- 4,488,116Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,607,946 | 340,767 | -8.6% | $85.2M | 4.4% | $23.6 |
| Q1 2026 | 3,948,713 | 539,403 | -12.0% | $88.8M | 4.4% | $22.5 |
| Q4 2025 | 4,488,116 | +850,742 | +23.4% | $108.8M | 4.8% | $24.3 |
| Q3 2025 | 3,637,374 | 36,887 | -1.0% | $94.7M | 4.8% | $26.0 |
| Q2 2025 | 3,674,261 | +1,212,280 | +49.2% | $94.9M | 4.8% | $25.8 |
| Q1 2025 | 2,461,981 | 373,567 | -13.2% | $74.9M | 4.0% | $30.4 |
| Q4 2024 | 2,835,548 | – | – | $87.1M | 4.1% | $30.7 |
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 rather than 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 7 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 Q1 2026 and Q2 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced its KHC position by 340,767 shares (-8.6%), leaving 3,607,946 shares at a market value of $85.2M.
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.