First Eagle Investments Kraft Heinz Co

Current Value of Holding

$230 Million

Shares

6.4 Million

% of Portfolio

0.53%

Average Buy Price

$28.9

Avg closing price
Price range
First Eagle Investments Portfolio Stock Details (KHC)

21 First Eagle Investments Kraft Heinz Trades

First Eagle Investments acquired 6.4 Million Kraft Heinz shares worth $230 Million. That's 0.53% of their equity portfolio (53rd largest holding). The first Kraft Heinz trade was made in Q3 2015. Since then First Eagle Investments bought shares eight more times and sold shares on twelve occasions. The stake costed the investor $185 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Sold 0.0% shares (-859 shares) Q1 2024
Avg closing price $36.33
Price range $34.16 - $38.55
Sold 1.0% shares (-64.3 Thousand shares) Q4 2023
Avg closing price $34.00
Price range $30.81 - $37.66
Sold 2.6% shares (-172 Thousand shares) Q3 2023
Avg closing price $34.55
Price range $32.55 - $36.55
Sold 0.1% shares (-6.06 Thousand shares) Q2 2023
Avg closing price $38.46
Price range $35.02 - $41.32
Sold 0.3% shares (-23.1 Thousand shares) Q1 2023
Avg closing price $39.59
Price range $37.42 - $42.59
Increased shares by 2.6% (+171 Thousand shares) Q4 2022
Avg closing price $37.97
Price range $33.03 - $40.96
Sold 0.6% shares (-39.4 Thousand shares) Q3 2022
Avg closing price $37.15
Price range $32.95 - $39.18
Increased shares by 1.2% (+74.6 Thousand shares) Q2 2022
Avg closing price $40.04
Price range $35.58 - $44.29
Sold 0.1% shares (-5.96 Thousand shares) Q1 2022
Avg closing price $37.45
Price range $34.29 - $40.40
Sold 1.5% shares (-99.6 Thousand shares) Q4 2021
Avg closing price $35.94
Price range $32.88 - $37.84
Sold 2.8% shares (-192 Thousand shares) Q3 2021
Avg closing price $37.65
Price range $35.66 - $40.49
Sold 6.8% shares (-490 Thousand shares) Q2 2021
Avg closing price $42.09
Price range $40.03 - $44.52
Sold 0.4% shares (-26 Thousand shares) Q1 2021
Avg closing price $36.02
Price range $31.99 - $40.78
Increased shares by 0.8% (+54.5 Thousand shares) Q4 2020
Avg closing price $32.46
Price range $29.22 - $35.21
Increased shares by 0.5% (+36.6 Thousand shares) Q3 2020
Avg closing price $33.28
Price range $28.77 - $35.93
Increased shares by 0.1% (+6.54 Thousand shares) Q2 2020
Avg closing price $30.03
Price range $23.68 - $33.97
Increased shares by 30.3% (+1.67 Million shares) Q1 2020
Avg closing price $27.43
Price range $20.06 - $31.73
Increased shares by 0.8% (+41.9 Thousand shares) Q4 2019
Avg closing price $30.29
Price range $26.54 - $33.33
New holding (+5.46 Million shares) Q3 2019
Avg closing price $28.77
Price range $25.00 - $32.53
Sold -1.85 Thousand shares Q1 2018
Avg closing price $71.61
Price range $60.03 - $80.27

News about Kraft Heinz Co and First Eagle Investments

The Kraft Heinz Company (NASDAQ:KHC) Shares Acquired by Farmers & Merchants Investments Inc.

The Kraft Heinz Company (NASDAQ:KHC) Shares Acquired by Farmers & Merchants Investments Inc.

Farmers & Merchants Investments Inc. raised its stake in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 0.9% in the third quarter, according...

The AM Reporter The AM Reporter, 4 months ago
Rothschild Investment Corp IL Boosts Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)

Rothschild Investment Corp IL Boosts Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)

… during the quarter. Rothschild Investment Corp IL’s holdings in … during the period. Sei Investments Co. lifted its holdings … currently owned by instituti...

EIN News Investing EIN News Investing, 8 months ago
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