The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership9,963 shares
Latest Disclosed Value $ 224,061
Assetmark, Inc reports 91.28% decrease in ownership of KHC / The Kraft Heinz Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 9,963 shares of The Kraft Heinz Company (MX:KHC) valued at $224,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 114,222 shares of The Kraft Heinz Company. This represents a change in shares of -91.28% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F KRAFT HEINZ COM 500754106 9,963 -104,259 -91.28 224 -91.91 0.0005
2026-01-23 2025-12-31 13F KRAFT HEINZ COM 500754106 114,222 25,114 28.18 2,770 19.35 0.0056
2025-11-06 2025-09-30 13F KRAFT HEINZ COM 500754106 89,108 -13,207 -12.91 2,320 -12.15 0.0050
2025-08-04 2025-06-30 13F KRAFT HEINZ COM 500754106 102,315 -3,057 -2.90 2,642 -17.62 0.0062
2025-05-06 2025-03-31 13F KRAFT HEINZ COM 500754106 105,372 4,388 4.35 3,206 3.39 0.0088
2025-02-06 2024-12-31 13F KRAFT HEINZ COM 500754106 100,984 3,522 3.61 3,101 -9.35 0.0084
2024-11-01 2024-09-30 13F KRAFT HEINZ COM 500754106 97,462 1,070 1.11 3,422 10.18 0.0098
2024-08-13 2024-06-30 13F KRAFT HEINZ COM 500754106 96,392 214 0.22 3,106 -12.49 0.0096
2024-05-07 2024-03-31 13F KRAFT HEINZ COM 500754106 96,178 -1,772 -1.81 3,549 -2.04 0.0115
2024-02-09 2023-12-31 13F KRAFT HEINZ COM 500754106 97,950 -190 -0.19 3,622 9.72 0.0131
2023-10-27 2023-09-30 13F KRAFT HEINZ COM 500754106 98,140 9,304 10.47 3,301 4.69 0.0132
2023-08-11 2023-06-30 13F KRAFT HEINZ CO COM COM 500754106 88,836 9,659 12.20 3,154 3.01 0.0124
2023-05-05 2023-03-31 13F KRAFT HEINZ CO COM COM 500754106 79,177 30,288 61.95 3,062 53.82 0.0127
2023-02-10 2022-12-31 13F KRAFT HEINZ COM 500754106 48,889 46,913 2,374.14 1,990 2,915.15 0.0086
2022-11-01 2022-09-30 13F KRAFT HEINZ COM 500754106 1,976 -682,217 -99.71 66 -99.75 0.0003
2022-08-03 2022-06-30 13F KRAFT HEINZ CO COM COM 500754106 684,193 -22,208 -3.14 26,095 -6.22 0.1170
2022-05-13 2022-03-31 13F KRAFT HEINZ CO COM COM 500754106 706,401 9,075 1.30 27,825 11.15 0.1164
2022-02-14 2021-12-31 13F KRAFT HEINZ CO COM COM 500754106 697,326 59,170 9.27 25,034 6.54 0.1029
2021-11-12 2021-09-30 13F KRAFT HEINZ CO COM COM 500754106 638,156 -9,630 -1.49 23,497 -11.05 0.1053
2021-08-16 2021-06-30 13F KRAFT HEINZ CO COM COM 500754106 647,786 647,625 402,251.55 26,417 440,183.33 0.1225
2021-05-14 2021-03-31 13F KRAFT HEINZ COM 500754106 161 -11 -6.40 6 0.00 0.0000
2021-02-10 2020-12-31 13F KRAFT HEINZ CO COM COM 500754106 172 11 6.83 6 20.00 0.0000
2020-11-13 2020-09-30 13F KRAFT HEINZ CO COM COM 500754106 161 0 0.00 5 0.00 0.0000
2020-08-11 2020-06-30 13F KRAFT HEINZ CO COM COM 500754106 161 0 0.00 5 25.00 0.0000
2020-05-12 2020-03-31 13F KRAFT HEINZ CO COM COM 500754106 161 0 0.00 4 -20.00 0.0000
2020-02-11 2019-12-31 13F KRAFT HEINZ CO COM COM 500754106 161 0 0.00 5 0.00 0.0000
2019-11-13 2019-09-30 13F KRAFT HEINZ CO COM COM 500754106 161 0 0.00 5 0.00 0.0000
2019-08-14 2019-06-30 13F KRAFT HEINZ CO COM COM 500754106 161 -400 -71.30 5 -72.22 0.0000
2019-05-14 2019-03-31 13F KRAFT HEINZ CO COM COM 500754106 561 -40 -6.66 18 -30.77 0.0002
2019-02-13 2018-12-31 13F KRAFT HEINZ CO COM COM 500754106 601 40 7.13 26 -16.13 0.0003
2018-11-13 2018-09-30 13F KRAFT HEINZ CO COM COM 500754106 561 -23 -3.94 31 -16.22 0.0003
2018-08-01 2018-06-30 13F KRAFT HEINZ CO COM COM 500754106 584 1 0.17 37 2.78 0.0004
2018-05-16 2018-03-31 13F KRAFT HEINZ CO COM COM 500754106 583 -2,617 -81.78 36 -85.54 0.0004
2018-02-13 2017-12-31 13F KRAFT HEINZ CO COM COM 500754106 3,200 1,554 94.41 249 94.53 0.0026
2017-11-08 2017-09-30 13F KRAFT HEINZ CO COM COM 500754106 1,646 -84 -4.86 128 -13.51 0.0015
2017-08-14 2017-06-30 13F KRAFT HEINZ CO COM COM 500754106 1,730 46 2.73 148 -3.27 0.0019
2017-09-15 2017-03-31 13F/A-1 KRAFT HEINZ CO COM COM 500754106 1,684 134 8.65 153 13.33 0.0020
2017-05-08 2017-03-31 13F KRAFT HEINZ CO COM COM 500754106 1,684 134 153
2017-09-15 2016-12-31 13F/A-1 KRAFT HEINZ CO COM COM 500754106 1,550 -5 -0.32 135 -2.88 0.0020
2017-02-14 2016-12-31 13F KRAFT HEINZ CO COM COM 500754106 1,550 -5 135
2017-09-14 2016-09-30 13F/A-1 KRAFT HEINZ CO COM COM 500754106 1,555 -82 -5.01 139 -4.14 0.0021
2016-11-04 2016-09-30 13F KRAFT HEINZ CO COM COM 500754106 1,555 -82 139
2017-09-14 2016-06-30 13F/A-1 KRAFT HEINZ CO COM COM 500754106 1,637 -165 -9.16 145 2.11 0.0024
2016-08-08 2016-06-30 13F KRAFT HEINZ CO COM COM 500754106 1,637 -165 145
2017-09-14 2016-03-31 13F/A-1 KRAFT HEINZ CO COM COM 500754106 1,802 181 11.17 142 20.34 0.0025
2016-05-13 2016-03-31 13F KRAFT HEINZ CO COM COM 500754106 1,802 181 142
2017-09-14 2015-12-31 13F/A-1 KRAFT HEINZ CO COM COM 500754106 1,621 1,611 16,110.00 118 11,700.00 0.0022
2016-02-12 2015-12-31 13F KRAFT HEINZ CO COM COM 500754106 1,621 1,611 118
2016-01-05 2015-09-30 13F/A-1 KRAFT HEINZ CO COM ADDED COM 500754106 10 10 1 0.0000
2015-11-10 2015-09-30 13F KRAFT HEINZ CO COM ADDED COM 500754106 10 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.