First Eagle Investment Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,974,279
| Closed | -$103M | – | 418 |
|
|
2025
Q2 | $103M | Sell |
3,974,279
-900,439
| -18% | -$25M | 0.21% | 66 |
|
|
2025
Q1 | $148M | Sell |
4,874,718
-255,420
| -5% | -$7.64M | 0.31% | 65 |
|
|
2024
Q4 | $158M | Sell |
5,130,138
-1,236,400
| -19% | -$40.5M | 0.35% | 60 |
|
|
2024
Q3 | $224M | Sell |
6,366,538
-4,868
| -0.1% | -$167K | 0.46% | 56 |
|
|
2024
Q2 | $205M | Sell |
6,371,406
-26,476
| -0.4% | -$944K | 0.46% | 55 |
|
|
2024
Q1 | $236M | Sell |
6,397,882
-859
| -0% | -$31.2K | 0.54% | 54 |
|
|
2023
Q4 | $237M | Sell |
6,398,741
-64,310
| -1% | -$2.19M | 0.57% | 53 |
|
|
2023
Q3 | $217M | Sell |
6,463,051
-171,642
| -3% | -$5.93M | 0.57% | 52 |
|
|
2023
Q2 | $236M | Sell |
6,634,693
-6,060
| -0.1% | -$233K | 0.6% | 49 |
|
|
2023
Q1 | $257M | Sell |
6,640,753
-23,114
| -0.3% | -$915K | 0.68% | 48 |
|
|
2022
Q4 | $271M | Buy |
6,663,867
+170,566
| +3% | +$6.48M | 0.75% | 50 |
|
|
2022
Q3 | $217M | Sell |
6,493,301
-39,351
| -0.6% | -$1.46M | 0.65% | 57 |
|
|
2022
Q2 | $249M | Buy |
6,532,652
+74,579
| +1% | +$2.99M | 0.7% | 57 |
|
|
2022
Q1 | $254M | Sell |
6,458,073
-5,964
| -0.1% | -$223K | 0.62% | 55 |
|
|
2021
Q4 | $232M | Sell |
6,464,037
-99,627
| -2% | -$3.58M | 0.58% | 58 |
|
|
2021
Q3 | $242M | Sell |
6,563,664
-192,422
| -3% | -$7.24M | 0.62% | 59 |
|
|
2021
Q2 | $276M | Sell |
6,756,086
-489,545
| -7% | -$20.6M | 0.69% | 59 |
|
|
2021
Q1 | $290M | Sell |
7,245,631
-25,975
| -0.4% | -$936K | 0.77% | 55 |
|
|
2020
Q4 | $252M | Buy |
7,271,606
+54,474
| +0.8% | +$1.77M | 0.71% | 55 |
|
|
2020
Q3 | $216M | Buy |
7,217,132
+36,555
| +0.5% | +$1.22M | 0.65% | 57 |
|
|
2020
Q2 | $229M | Buy |
7,180,577
+6,537
| +0.1% | +$196K | 0.72% | 54 |
|
|
2020
Q1 | $177M | Buy |
7,174,040
+1,669,633
| +30% | +$45.8M | 0.64% | 55 |
|
|
2019
Q4 | $177M | Buy |
5,504,407
+41,946
| +0.8% | +$1.27M | 0.48% | 59 |
|
|
2019
Q3 | $153M | Buy |
+5,462,461
| New | +$157M | 0.43% | 60 |
|
|
2018
Q1 | – | Sell |
-1,845
| Closed | -$143K | – | 236 |
|
|
2017
Q4 | $143K | Hold |
1,845
| – | – | ﹤0.01% | 271 |
|
|
2017
Q3 | $143K | Hold |
1,845
| – | – | ﹤0.01% | 290 |
|
|
2017
Q2 | $158K | Hold |
1,845
| – | – | ﹤0.01% | 264 |
|
|
2017
Q1 | $168K | Hold |
1,845
| – | – | ﹤0.01% | 258 |
|
|
2016
Q4 | $161K | Hold |
1,845
| – | – | ﹤0.01% | 260 |
|
|
2016
Q3 | $165K | Hold |
1,845
| – | – | ﹤0.01% | 281 |
|
|
2016
Q2 | $163K | Hold |
1,845
| – | – | ﹤0.01% | 289 |
|
|
2016
Q1 | $145K | Hold |
1,845
| – | – | ﹤0.01% | 278 |
|
|
2015
Q4 | $134K | Hold |
1,845
| – | – | ﹤0.01% | 265 |
|
|
2015
Q3 | $130K | Buy |
+1,845
| New | +$139K | ﹤0.01% | 263 |
|
Other funds holding KHC
