KHC

KHC

KHC

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jul 27, 2025	Hotchkis & Wiley Global Value Fund	6.9%	13.3%	BAB LN, ELV, JPED NA, KHC, NOV, UNH	Balance Sheets, Discipline, free cash flow, valuation, value	The commentary highlights global value opportunities amid market volatility and growth-stock concentration. Attractive valuations, strong balance sheets, and sustainable free cash flow are emphasized as drivers of long-term returns. The manager argues that valuation discipline should benefit as market leadership broadens beyond momentum-driven growth.		View
2025 Q2	Jul 27, 2025	Hotchkis & Wiley Large Cap Fundamental Value	3.4%	5.3%	APA, C, FFIV, KHC, NOV, UNH	active management, healthcare, Large Caps, Value Investing			View
2025 Q2	Jul 22, 2025	Longleaf Partners Fund	5.3%	-0.1%	DINO, FDX, KHC, MGM, REGN	dislocation, fundamentals, Margin Of Safety, Speculation, valuation	The letter emphasizes broad market mispricing driven by speculation, indexing, and short-term earnings obsession. Management argues that quality businesses are trading at steep discounts to intrinsic value. Elevated cash levels reflect discipline amid limited margin of safety in broader markets.		View
2025 Q2	Jul 22, 2025	Longleaf Partners Global Fund	10.5%	8.1%	CAN LN, FDX, GLB ID, KHC, LG FP, REGN	diversification, fundamentals, global value, Margin Of Safety, valuation	The letter focuses on global value opportunities created by uneven earnings expectations and investor behavior. Management highlights a portfolio trading at a deep discount to value despite solid fundamentals. International diversification is positioned as a source of both value and risk mitigation.	CAN LN	View
2025 Q3	Oct 15, 2025	Longleaf Partners Fund	-0.3%	-0.4%	ACI, BIO, CNX, EXO NA, FDX, FIS, IAC, KHC, MAT, PCH, PVH, REGN, RYN	Capital Allocation, free cash flow, Market cycles, Quality Companies, Value Investing	Longleaf reiterates its focus on long-term value and high free cash flow per share growth amid market froth driven by AI hype and mega-cap valuations. The fund holds concentrated positions in cash-generative firms like CNX, Kraft Heinz, and FedEx, emphasizing operational discipline and capital allocation. Management expects re-rating potential as fundamentals outweigh speculation.	BIO REGN PCH RYN ACI FDX MGM IAC KHC MAT CNX	View
2025 Q4	Jan 14, 2026	Longleaf Partners Fund	-0.3%	-0.4%	ACI, AMG, ANGI, AVTR, CNX, DINO, DIS, EXO.MI, FDX, H, IAC, KHC, MAT, MGM, PCH, PVH, PYPL, REGN, RTX, RYN	Buybacks, Cash, Defensive, Leverage, Quality, value	Fund focuses on undervalued companies trading below intrinsic value with P/V ratio in low-60s%. Manager emphasizes buying quality companies at discounts and waiting for market recognition of value. Multiple portfolio companies engaged in significant share repurchases including Mattel ($600M), Regeneron, MGM (40% over 5 years), and PVH. Manager views buybacks as value-creating at current discounted prices. Holdings include Mattel with strong IP portfolio (Hot Wheels, Barbie, UNO) and upcoming movie releases, plus IAC's digital assets. Focus on companies with valuable content and intellectual property.	ANGI PVH PYPL MGM IAC REGN MAT DINO KHC	View
2025 Q4	Jan 14, 2026	Longleaf Partners Global Fund	5.3%	16.7%	ANGI, AVTR, BIO, CNH, CNX, DHER.DE, EXOR.MI, F, FI, GLAN.L, GRUMA.MX, IAC, JFC.PS, KHC, MAT, MGM, PHG, REGN, STLA, TIGO, UNH	Buybacks, FCF, global, Holdings, Media, Quality, value	The fund maintains a concentrated portfolio of undervalued stocks trading at low P/V ratios in the low-60s%. Management emphasizes finding defensive growers like consumer staples and timberland companies at better prices, similar to their successful positioning in 1999. They focus on companies with strong free cash flow generation and quality management partners. Multiple portfolio companies are actively repurchasing shares at attractive prices. MGM has repurchased over 40% of shares in five years, Glanbia added to buyback programs, and Exor executed efficient share repurchases via Dutch auction. The fund views these as value-creating capital allocation moves. Canal+ renewed exclusive UEFA Champions League rights for 2027-2031 at better economics than feared, reinforcing subscriber base quality. The company made operational progress across European and African platforms following the MultiChoice merger, though remains underfollowed as a French media company on London Stock Exchange.	AVTR BIO ANGI MGM KHC IAC TIGO GLB LN CAN LN	View
2024 Q3	Sep 30, 2024	Mairs & Power – Growth Fund	0.0%	19.0%	KHC, TTC, UNH	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 16, 2026	Fund Letters	Ross Glotzbach	The Kraft Heinz Company	Consumer Staples	Packaged Foods	Bull	NASDAQ	management, Packagedfoods, Split, valuation	View Pitch
Jan 16, 2026	Fund Letters	Ross Glotzbach	The Kraft Heinz Company	Consumer Staples	Packaged Foods	Bull	NASDAQ	management, Packagedfoods, Split, turnaround, valuation	View Pitch
Nov 29, 2025	Fund Letters	Ross Glotzbach	The Kraft Heinz Company	Consumer Staples	Packaged Foods & Meats	Bull	NASDAQ	Branded-foods, capital allocation, Catalysts, EBITDA, multiple expansion, Portfolio-separation, valuation	View Pitch
Aug 7, 2025	Seeking Alpha	TQP Research	The Kraft Heinz Company	Consumer Staples	Packaged Foods	Bear	NASDAQ	—	View Pitch
Aug 7, 2025	Substack	The Finance Corner	Kraft Heinz	Consumer Staples	Packaged Foods	Bull	NASDAQ	—	View Pitch

BSD Shareholders of KHC

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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