KHC β€” KRAFT HEINZ CO

Ownership history in SOUTHEASTERN ASSET MANAGEMENT INC/TN/  Β·  5 quarters on record

AI Ownership Summary

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported KRAFT HEINZ CO (KHC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.85% in 2025 Q4. The latest visible filing shows KHC at 4.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s position in KRAFT HEINZ CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KHC was reported at 4.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.85% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SOUTHEASTERN ASSET MANAGEMENT INC/TN/ held KHC β€” position size vs. price
% of Fund (quarterly)    KHC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 4,488,116 +850,742 +23.4% 4.85% $108.8M 2026-02-14 (Est.) $24.39
2025 Q3 REDUCED 3,637,374 -36,887 -1.0% 4.83% $94.7M 2025-11-14 $24.06
2025 Q2 ADDED 3,674,261 +1,212,280 +49.2% 4.78% $94.9M 2025-08-14 $26.38
2025 Q1 REDUCED 2,461,981 -373,567 -13.2% 3.99% $74.9M 2025-05-15 $25.84
2024 Q4 INITIATED 2,835,548 β€” β€” 4.11% $87.1M 2025-02-14 $26.84

FAQ About SOUTHEASTERN ASSET MANAGEMENT INC/TN/ and KHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported owning KHC?

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported KHC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported KHC position in SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s portfolio?

The largest reported portfolio weight for KHC was 4.85% in 2025 Q4.

What is the latest reported KHC position on this page?

The most recent filing on this page is 2025 Q4, when SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 4,488,116 shares, equal to 4.85% of portfolio, with an estimated market value of $108.8M.

What does the chart on this KHC ownership page compare?

The chart compares SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s quarterly KHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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