The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionBokf, Na
Latest Disclosed Ownership5,374 shares
Latest Disclosed Value $ 120,861
Bokf, Na reports 1.67% decrease in ownership of KHC / The Kraft Heinz Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 5,374 shares of The Kraft Heinz Company (MX:KHC) valued at $120,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,465 shares of The Kraft Heinz Company. This represents a change in shares of -1.67% 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.

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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)
2026-05-08 2026-03-31 13F KRAFT HEINZ common 500754106 5,374 -91 -1.67 121 -9.09 0.0014
2026-02-03 2025-12-31 13F KRAFT HEINZ common 500754106 5,465 -935 -14.61 133 -20.48 0.0020
2025-11-13 2025-09-30 13F KRAFT HEINZ common 500754106 6,400 -1,401 -17.96 167 -17.41 0.0025
2025-08-12 2025-06-30 13F KRAFT HEINZ common 500754106 7,801 -1,783 -18.60 201 -30.93 0.0033
2025-05-13 2025-03-31 13F KRAFT HEINZ common 500754106 9,584 -183 -1.87 292 4.68 0.0052
2025-02-14 2024-12-31 13F KRAFT HEINZ common 500754106 9,767 -16 -0.16 278 -16.77 0.0047
2024-11-14 2024-09-30 13F KRAFT HEINZ common 500754106 9,783 -81 -0.82 334 5.36 0.0059
2024-08-08 2024-06-30 13F KRAFT HEINZ COM 500754106 9,864 -244 -2.41 318 -15.24 0.0057
2024-05-15 2024-03-31 13F KRAFT HEINZ COM 500754106 10,108 -379 -3.61 375 -3.36 0.0068
2024-02-14 2023-12-31 13F KRAFT HEINZ COM 500754106 10,487 116 1.12 388 18.71 0.0076
2023-11-14 2023-09-30 13F KRAFT HEINZ COM 500754106 10,371 -890 -7.90 326 -18.30 0.0072
2023-08-21 2023-06-30 13F KRAFT HEINZ COM 500754106 11,261 -1,533 -11.98 400 -19.23 0.0081
2023-05-11 2023-03-31 13F KRAFT HEINZ COM 500754106 12,794 -8,749 -40.61 495 -43.67 0.0104
2023-02-13 2022-12-31 13F KRAFT HEINZ COM 500754106 21,543 1,127 5.52 877 28.78 0.0162
2022-11-14 2022-09-30 13F KRAFT HEINZ COM 500754106 20,416 -364 -1.75 681 -14.12 0.0138
2022-08-11 2022-06-30 13F KRAFT HEINZ COM 500754106 20,780 1,048 5.31 793 2.06 0.0152
2022-05-13 2022-03-31 13F KRAFT HEINZ COM 500754106 19,732 721 3.79 777 13.76 0.0128
2022-03-11 2021-12-31 13F KRAFT HEINZ COM 500754106 19,011 -1,287 -6.34 683 -8.57 0.0106
2021-11-10 2021-09-30 13F KRAFT HEINZ COM 500754106 20,298 320 1.60 747 -6.51 0.0128
2021-04-21 2021-03-31 13F KRAFT HEINZ COM 500754106 19,978 -1,163 -5.50 799 9.00 0.0145
2021-02-12 2020-12-31 13F KRAFT HEINZ COM 500754106 21,141 -23,123 -52.24 733 -44.72 0.0140
2020-10-30 2020-09-30 13F KRAFT HEINZ COM 500754106 44,264 23,131 109.45 1,326 97.03 0.0291
2020-08-12 2020-06-30 13F KRAFT HEINZ COM 500754106 21,133 1,735 8.94 673 40.21 0.0158
2020-05-13 2020-03-31 13F KRAFT HEINZ COM 500754106 19,398 -7,597 -28.14 480 -44.64 0.0138
2020-02-12 2019-12-31 13F KRAFT HEINZ COM 500754106 26,995 3,760 16.18 867 33.59 0.0196
2019-11-13 2019-09-30 13F KRAFT HEINZ COM 500754106 23,235 -4,265 -15.51 649 -23.92 0.0156
2019-08-14 2019-06-30 13F KRAFT HEINZ COM 500754106 27,500 -4,659 -14.49 853 -18.76 0.0205
2019-05-15 2019-03-31 13F KRAFT HEINZ COM 500754106 32,159 -3,533 -9.90 1,050 -31.64 0.0251
2019-02-13 2018-12-31 13F KRAFT HEINZ COM 500754106 35,692 -27,943 -43.91 1,536 -56.20 0.0439
2018-11-13 2018-09-30 13F KRAFT HEINZ COM 500754106 63,635 -14,822 -18.89 3,507 -28.85 0.0880
2018-08-13 2018-06-30 13F KRAFT HEINZ COM 500754106 78,457 10,536 15.51 4,929 16.50 0.1326
2018-05-14 2018-03-31 13F KRAFT HEINZ COM 500754106 67,921 2,140 3.25 4,231 -17.28 0.1202
2018-02-14 2017-12-31 13F KRAFT HEINZ COM 500754106 65,781 1,014 1.57 5,115 1.83 0.1409
2017-11-14 2017-09-30 13F KRAFT HEINZ COM 500754106 64,767 23,319 56.26 5,023 41.49 0.1458
2017-08-14 2017-06-30 13F KRAFT HEINZ COM 500754106 41,448 -1,085 -2.55 3,550 -8.10 0.1117
2017-05-15 2017-03-31 13F KRAFT HEINZ COM 500754106 42,533 -3,337 -7.27 3,863 -3.55 0.1205
2017-02-14 2016-12-31 13F KRAFT HEINZ COM 500754106 45,870 -2,353 -4.88 4,005 -7.23 0.1318
2016-11-10 2016-09-30 13F KRAFT HEINZ COM 500754106 48,223 8,873 22.55 4,317 23.98 0.1429
2016-08-12 2016-06-30 13F KRAFT HEINZ COM 500754106 39,350 -11,233 -22.21 3,482 -12.38 0.1227
2016-05-13 2016-03-31 13F KRAFT HEINZ COM 500754106 50,583 -15,413 -23.35 3,974 -17.24 0.1436
2016-02-09 2015-12-31 13F KRAFT HEINZ COM 500754106 65,996 13,607 25.97 4,802 29.89 0.1736
2015-11-13 2015-09-30 13F KRAFT HEINZ COM 500754106 52,389 52,389 3,697 0.1391
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.