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Fairholme Focused Income Fund’s KHC Holdings & Trades

First Buy
Q3 2019
Duration Held
7 Quarters
Largest Add
Q3 2019
+647,300 Shares
Current Position
105,300 Shares
$2.37 M Value

Fairholme Focused Income Fund's KHC Position Overview

Fairholme Focused Income Fund (via Fairholme Capital Management LLC) currently holds 105,300 shares of The Kraft Heinz Company (KHC) worth $2.37 M, representing 0.16% of the portfolio. First purchased in 2019-Q3, this short-term holding has been held for 7 quarters.

Based on 13F filings, Fairholme Focused Income Fund has maintained this position in KHC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2020, adding 444,500 shares. Largest reduction occurred in Q4 2019, reducing 647,300 shares.

Analysis based on 13F filings available since 2013 Q2

Fairholme Focused Income Fund's The Kraft Heinz Company (KHC) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Kraft Heinz Company (KHC) Trades by Fairholme Focused Income Fund

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +105,300 New Buy 105,300 $22.49
Q4 2020 -266,300 Sold Out 0 $0.00
Q3 2020 -174,500 Reduce 39.59% 266,300 $29.95
Q2 2020 -3,700 Reduce 0.83% 440,800 $31.89
Q1 2020 +444,500 New Buy 444,500 $24.74
Q4 2019 -647,300 Sold Out 0 $0.00
Q3 2019 +647,300 New Buy 647,300 $27.93

Fairholme Focused Income Fund's The Kraft Heinz Company Investment FAQs

Fairholme Focused Income Fund first purchased The Kraft Heinz Company (KHC) in Q3 2019, acquiring 647,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Fairholme Focused Income Fund has held The Kraft Heinz Company (KHC) for 7 quarters since Q3 2019.

Fairholme Focused Income Fund's largest addition to The Kraft Heinz Company (KHC) was in Q3 2019, adding 647,300 shares worth $18.08 M.

According to the latest 13F filing for Q1 2026, Fairholme Focused Income Fund's firm, Fairholme Capital Management LLC, owns 105,300 shares of The Kraft Heinz Company (KHC), valued at approximately $2.37 M.

As of the Q1 2026 filing, The Kraft Heinz Company (KHC) represents approximately 0.16% of Fairholme Focused Income Fund's publicly disclosed stock portfolio, making it one of their key holdings.

Fairholme Focused Income Fund's peak holding in The Kraft Heinz Company (KHC) was 647,300 shares, as reported at the end of Q3 2019.