Current Value of Holding

$146 Million

Shares

5.13 Million

% of Portfolio

0.32%

Average Buy Price

$28.9

Avg closing price
Price range

24 First Eagle Investments Kraft Heinz Trades

First Eagle Investments acquired 5.13 Million Kraft Heinz shares worth $146 Million. That's 0.32% of their equity portfolio (61st 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 fifteen occasions. The investor's estimated purchase price is $148 Million, resulting in a loss of 1.3%.

Avg closing price
Price range
Sold 19.4% shares (-1.24 Million shares) Q4 2024
Avg closing price $32.70
Price range $30.36 - $36.00
Sold 0.1% shares (-4.87 Thousand shares) Q3 2024
Avg closing price $34.39
Price range $31.86 - $36.13
Sold 0.4% shares (-26.5 Thousand shares) Q2 2024
Avg closing price $35.64
Price range $32.22 - $38.65
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

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