Exited position

Daniel Loeb’s Kraft Heinz Co (KHC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2015Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares8.25MHighest verified quarter-end share count
Quarters reported3Verified quarters with shares above zero
What happened?

Third Point LLC first reported Kraft Heinz Co in Q3 2015. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q2 2016, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2016
Sold the entire position−500.00K shares · No shares reported at quarter-end
Q1 2016
Bought 509.8% more+418.00K shares · 500.00K shares reported after the change
Filing context

Quarter-end price $78.56 · Estimated holding basis $77.25

Q4 2015
Sold 99.0% of the position−8.17M shares · 82.00K shares remained
Filing context

Quarter-end price $72.76 · Estimated holding basis $70.58

Q3 2015
New position+8.25M shares · 8.25M shares reported
Filing context

Quarter-end price $70.58 · Estimated holding basis $70.58

Portfolio importance

How important was Kraft Heinz Co in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.4%Q1 2016
Last reported rank#30of 35 reported positions
Peak portfolio weight5.6%Q3 2015
Best historical rank#6Q3 2015
At peak importanceQ3 2015
KHC
5.6%
Largest holding
17.0%
Cross-investor discovery

Who else owns Kraft Heinz Co?

Also reported by 4 other tracked investors in their latest verified filings.

Warren BuffettBerkshire Hathaway
KHC2.6% of reported portfolio
Bill GatesGates Foundation Trust
KHC0.2% of reported portfolio
Joel GreenblattGotham Asset Management
KHC0.1% of reported portfolio
Explore Kraft Heinz Co across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$24.602026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.