Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Kraft Heinz Co. (KHC)
← All KHC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,151,000 | 0.08 | Add 56.43% | 0.03 | $21.03–25.20 · VW $23.44i | $25,885,990 | SEC |
| 2025 Q4 | 735,771 | 0.07 | Add 17.38% | <0.01 | $23.60–26.36 · VW $24.86i | $17,842,447 | SEC |
| 2025 Q3 | 626,844 | 0.07 | Add 30.92% | 0.02 | $25.35–29.19 · VW $27.12i | $16,323,018 | SEC |
| 2025 Q2 | 478,801 | 0.07 | Add 37.25% | 0.02 | $25.44–31.15 · VW $27.39i | $12,362,642 | SEC |
| 2025 Q1 | 348,862 | 0.09 | Add 6.80% | <0.01 | $27.25–33.35 · VW $30.26i | $10,615,871 | SEC |
| 2024 Q4 | 326,647 | 0.10 | Reduce 9.07% | 0.01 | $30.01–36.31 · VW $32.26i | $10,031,329 | SEC |
| 2024 Q3 | 359,217 | 0.13 | Add 4.93% | <0.01 | $31.58–36.53 · VW $34.93i | $12,612,109 | SEC |
| 2024 Q2 | 342,352 | 0.14 | Add 51.58% | 0.05 | $32.01–38.96 · VW $35.62i | $11,030,581 | SEC |
| 2024 Q1 | 225,849 | 0.13 | Reduce 9.62% | 0.02 | $33.67–38.61 · VW $36.34i | $8,333,828 | SEC |
| 2023 Q4 | 249,875 | 0.17 | Add 10.69% | 0.02 | $30.68–37.78 · VW $34.11i | $9,240,378 | SEC |
| 2023 Q3 | 225,747 | 0.16 | Reduce 0.17% | <0.01 | $32.42–36.67 · VW $34.54i | $7,594,129 | SEC |
| 2023 Q2 | 226,131 | 0.17 | Add 47.39% | 0.06 | $34.83–41.47 · VW $38.06i | $8,027,651 | SEC |
| 2023 Q1 | 153,422 | 0.14 | Add 253.51% | 0.10 | $37.22–42.80 · VW $39.60i | $5,932,829 | SEC |
| 2022 Q4 | 43,400 | 0.05 | Reduce 53.68% | 0.05 | $32.81–41.19 · VW $38.23i | $1,766,814 | SEC |
| 2022 Q3 | 93,696 | 0.09 | Reduce 29.88% | 0.05 | $32.73–39.44 · VW $36.41i | $3,125,000 | SEC |
| 2022 Q2 | 133,619 | 0.16 | Reduce 6.87% | 0.01 | $34.76–44.87 · VW $39.18i | $5,096,000 | SEC |
| 2022 Q1 | 143,470 | 0.18 | Reduce 46.97% | 0.15 | $34.07–40.87 · VW $37.85i | $5,651,000 | SEC |
| 2021 Q4 | 270,544 | 0.31 | Reduce 8.15% | 0.04 | $32.78–38.20 · VW $35.38i | $9,713,000 | SEC |
| 2021 Q3 | 294,562 | 0.44 | Add 0.98% | <0.01 | $35.38–40.92 · VW $37.45i | $10,846,000 | SEC |
| 2021 Q2 | 291,715 | 0.50 | Add 39.26% | 0.14 | $39.37–44.95 · VW $41.82i | $11,896,000 | SEC |
| 2021 Q1 | 209,481 | 0.37 | Reduce 33.82% | 0.12 | $31.60–41.21 · VW $36.53i | $8,379,000 | SEC |
| 2020 Q4 | 316,543 | 0.36 | Reduce 25.56% | 0.10 | $29.21–35.41 · VW $32.31i | $10,971,000 | SEC |
| 2020 Q3 | 425,238 | 0.41 | Add 186.79% | 0.27 | $28.56–36.37 · VW $33.12i | $12,736,000 | SEC |
| 2020 Q2 | 148,276 | 0.14 | Add 411.54% | 0.11 | $23.36–34.00 · VW $30.06i | $4,729,000 | SEC |
| 2020 Q1 | 28,986 | 0.02 | Reduce 97.34% | 0.63 | $19.99–32.42 · VW $26.16i | $717,000 | SEC |
| 2019 Q4 | 1,088,949 | 0.64 | Add 37.87% | 0.18 | $25.97–33.43 · VW $31.02i | $34,988,000 | SEC |
| 2019 Q3 | 789,841 | 0.39 | Reduce 28.80% | 0.16 | $24.86–33.25 · VW $28.71i | $22,064,000 | SEC |
| 2019 Q2 | 1,109,370 | 0.55 | Add 68.71% | 0.22 | $26.96–33.78 · VW $30.62i | $34,435,000 | SEC |
| 2019 Q1 | 657,544 | 0.32 | Reduce 13.24% | 0.07 | $31.53–48.66 · VW $37.69i | $21,469,000 | SEC |
| 2018 Q4 | 757,857 | 0.51 | Add 13.22% | 0.06 | $41.60–58.08 · VW $51.13i | $32,618,000 | SEC |
| 2018 Q3 | 669,339 | 0.51 | Add 9.04% | 0.04 | $54.32–64.99 · VW $59.16i | $36,887,000 | SEC |
| 2018 Q2 | 613,851 | 0.57 | Add 34.28% | 0.14 | $54.11–64.54 · VW $58.73i | $38,562,000 | SEC |
| 2018 Q1 | 457,131 | 0.40 | Add 102.95% | 0.20 | $59.95–80.67 · VW $70.36i | $28,475,000 | SEC |
| 2017 Q4 | 225,240 | 0.26 | Add 38.38% | 0.07 | $75.21–82.48 · VW $78.63i | $17,515,000 | SEC |
| 2017 Q3 | 162,775 | 0.19 | Add 3988.80% | 0.18 | $77.40–90.38 · VW $82.74i | $12,623,000 | SEC |
| 2017 Q2 | 3,981 | <0.01 | Buy | <0.01 | $85.45–93.88 · VW $89.88i | $341,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $79.69–90.15 · VW $85.31i | SEC | |
| 2016 Q3 | 129,862 | 0.16 | Reduce 2.96% | <0.01 | $84.25–90.54 · VW $87.94i | $11,624,000 | SEC |
| 2016 Q2 | 133,824 | 0.15 | Buy | 0.15 | $76.64–88.63 · VW $82.76i | $11,841,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $68.18–79.05 · VW $75.90i | SEC | |
| 2015 Q4 | 3,612 | <0.01 | Reduce 91.96% | 0.03 | $69.37–79.94 · VW $73.96i | $263,000 | SEC |
| 2015 Q3 | 44,948 | 0.03 | Buy | 0.03 | $61.42–81.19 · VW $72.04i IPO/listing quarter |
$3,172,000 | SEC |
Price snapshot:
Current price$25.23
Avg. buy price$27.26
+/- since buy-7.45%
52-week low$20.66
52-week high$27.35