The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionBrookstone Capital Management
Latest Disclosed Ownership385,199 shares
Latest Disclosed Value $ 8,663,136
Brookstone Capital Management reports 4.73% decrease in ownership of KHC / The Kraft Heinz Company

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 385,199 shares of The Kraft Heinz Company (MX:KHC) valued at $8,663,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 404,310 shares of The Kraft Heinz Company. This represents a change in shares of -4.73% 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)
2026-04-16 2026-03-31 13F KRAFT HEINZ COM 500754106 385,199 -19,111 -4.73 8,663 -11.64 0.0990
2026-01-15 2025-12-31 13F KRAFT HEINZ COM 500754106 404,310 -43,349 -9.68 9,805 -15.90 0.1122
2025-10-15 2025-09-30 13F KRAFT HEINZ COM 500754106 447,659 40,451 9.93 11,657 10.87 0.1391
2025-07-30 2025-06-30 13F KRAFT HEINZ COM 500754106 407,208 28,257 7.46 10,514 -8.82 0.1379
2025-04-29 2025-03-31 13F KRAFT HEINZ COM 500754106 378,951 36,071 10.52 11,531 9.52 0.1652
2025-01-13 2024-12-31 13F KRAFT HEINZ COM 500754106 342,880 238,913 229.80 10,530 188.47 0.1533
2024-10-08 2024-09-30 13F KRAFT HEINZ COM 500754106 103,967 20,255 24.20 3,650 28.66 0.0538
2024-07-18 2024-06-30 13F KRAFT HEINZ COM 500754106 83,712 11,629 16.13 2,838 6.69 0.0471
2024-04-15 2024-03-31 13F KRAFT HEINZ COM 500754106 72,083 45,058 166.73 2,660 166.17 0.0475
2024-01-11 2023-12-31 13F KRAFT HEINZ COM 500754106 27,025 -319 -1.17 999 16.30 0.0194
2023-10-20 2023-09-30 13F KRAFT HEINZ COM 500754106 27,344 1,346 5.18 860 -6.73 0.0189
2023-07-11 2023-06-30 13F KRAFT HEINZ COM 500754106 25,998 685 2.71 922 -7.90 0.0185
2023-04-19 2023-03-31 13F KRAFT HEINZ COM 500754106 25,313 189 0.75 1,001 -6.54 0.0195
2023-01-09 2022-12-31 13F KRAFT HEINZ COM 500754106 25,124 870 3.59 1,070 25.00 0.0217
2022-10-14 2022-09-30 13F KRAFT HEINZ COM 500754106 24,254 626 2.65 856 -5.62 0.0198
2022-07-11 2022-06-30 13F KRAFT HEINZ COM 500754106 23,628 290 1.24 907 -5.82 0.0201
2022-04-12 2022-03-31 13F KRAFT HEINZ COM 500754106 23,338 1,934 9.04 963 20.53 0.0188
2022-01-11 2021-12-31 13F KRAFT HEINZ COM 500754106 21,404 -2,345 -9.87 799 -8.58 0.0138
2021-11-03 2021-09-30 13F KRAFT HEINZ COM 500754106 23,749 3,035 14.65 874 7.77 0.0157
2021-07-14 2021-06-30 13F KRAFT HEINZ COM 500754106 20,714 -4,009 -16.22 811 -18.00 0.0145
2021-04-16 2021-03-31 13F KRAFT HEINZ COM 500754106 24,723 11,202 82.85 989 110.87 0.0379
2021-01-13 2020-12-31 13F KRAFT HEINZ COM 500754106 13,521 1,216 9.88 469 27.10 0.0186
2020-10-13 2020-09-30 13F KRAFT HEINZ COM 500754106 12,305 3,954 47.35 369 38.72 0.0170
2020-07-21 2020-06-30 13F KRAFT HEINZ COM 500754106 8,351 8,351 -32.13 266 -27.91 0.0166
2019-02-05 2018-12-31 13F KRAFT HEINZ COM 500754106 0 -3,712 -100.00 0 -100.00
2018-11-05 2018-09-30 13F KRAFT HEINZ COM 500754106 3,712 218 6.24 205 -6.82 0.0156
2018-08-06 2018-06-30 13F KRAFT HEINZ COM 500754106 3,494 -86 -2.40 220 -1.35 0.0192
2018-04-23 2018-03-31 13F KRAFT HEINZ COM 500754106 3,580 3,580 223 0.0202
2016-04-14 2016-03-31 13F KRAFT HEINZ CO COM COM 500754106 0 -3,212 -100.00 0 -100.00
2016-01-14 2015-12-31 13F KRAFT HEINZ COM 500754106 3,212 1,073 50.16 234 54.97 0.0450
2015-10-28 2015-09-30 13F KRAFT HEINZ CO COM COM 500754106 2,139 2,139 151 0.0274
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.