Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,219,682
-$3,586,872 QoQ
Shares Held
3,607,946
-8.6% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
4.45%
of 13F equity value
Holder Rank
#38
of 1,098 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $102,657,328 across 2 Packaged Foods names. KHC ranks #1 (83.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
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|
3,607,946 | $85,219,682 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
|
1,001,588 | $17,437,646 |
All Filings in KHC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,219,682 | 3,607,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,806,554 | 3,948,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,836,812 | 4,488,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,717,218 | 3,637,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,869,418 | 3,674,261 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,918,081 | 2,461,981 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,079,679 | 2,835,548 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||