Position
Fidelity in Kraft Heinz Co
Back to the book · All holders of KHC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $897.8K$22.49 → $23.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 794K | $19.3M | — | — | — | 0.0% |
| Q1 2026 | 794.5K | $17.9M | $22.49 | −$1.4M | $9.42K | 0.0% |
| Q2 2026 | 918.3K | $21.7M | $23.62 | $897.8K | $2.92M | 0.0% |