First Eagle Investment Management
Holding/activity history for Kraft Heinz Co. (KHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 6,366,538 | 0.46 | Reduce 0.08% | 0.00 | $35.11 |
| 2024 Q2 | 6,371,406 | 0.47 | Reduce 0.41% | 0.00 | $32.22 |
| 2024 Q1 | 6,397,882 | 0.54 | Reduce 0.01% | 0.00 | $36.90 |
| 2023 Q4 | 6,398,741 | 0.57 | Reduce 1.00% | 0.01 | $36.98 |
| 2023 Q3 | 6,463,051 | 0.57 | Reduce 2.59% | 0.02 | $33.64 |
| 2023 Q2 | 6,634,693 | 0.60 | Reduce 0.09% | 0.00 | $35.50 |
| 2023 Q1 | 6,640,753 | 0.68 | Reduce 0.35% | 0.00 | $38.67 |
| 2022 Q4 | 6,663,867 | 0.75 | Add 2.63% | 0.02 | $40.71 |
| 2022 Q3 | 6,493,301 | 0.66 | Reduce 0.60% | 0.00 | $33.35 |
| 2022 Q2 | 6,532,652 | 0.70 | Add 1.15% | 0.01 | $38.14 |
| 2022 Q1 | 6,458,073 | 0.62 | Reduce 0.09% | 0.00 | $39.39 |
| 2021 Q4 | 6,464,037 | 0.58 | Reduce 1.52% | 0.01 | $35.90 |
| 2021 Q3 | 6,563,664 | 0.62 | Reduce 2.85% | 0.02 | $36.82 |
| 2021 Q2 | 6,756,086 | 0.69 | Reduce 6.76% | 0.05 | $40.78 |
| 2021 Q1 | 7,245,631 | 0.77 | Reduce 0.36% | 0.00 | $40.00 |
| 2020 Q4 | 7,271,606 | 0.71 | Add 0.75% | 0.01 | $34.66 |
| 2020 Q3 | 7,217,132 | 0.65 | Add 0.51% | 0.00 | $29.95 |
| 2020 Q2 | 7,180,577 | 0.72 | Add 0.09% | 0.00 | $31.89 |
| 2020 Q1 | 7,174,040 | 0.64 | Add 30.33% | 0.15 | $24.74 |
| 2019 Q4 | 5,504,407 | 0.48 | Add 0.77% | 0.00 | $32.13 |
| 2019 Q3 | 5,462,461 | 0.43 | $27.94 |