The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership480,135 shares
Latest Disclosed Value $ 10,798,236
DnB Asset Management AS reports 22.58% decrease in ownership of KHC / The Kraft Heinz Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 480,135 shares of The Kraft Heinz Company (MX:KHC) valued at $10,798,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 620,195 shares of The Kraft Heinz Company. This represents a change in shares of -22.58% 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)
2026-05-14 2026-03-31 13F Kraft Heinz COM 500754106 480,135 -140,060 -22.58 10,798 -28.20 0.0385
2026-02-05 2025-12-31 13F Kraft Heinz COM 500754106 620,195 52,629 9.27 15,040 1.76 0.0525
2025-11-12 2025-09-30 13F Kraft Heinz COM 500754106 567,566 342,653 152.35 14,779 154.50 0.0553
2025-08-12 2025-06-30 13F Kraft Heinz COM 500754106 224,913 8,532 3.94 5,807 -11.80 0.0241
2025-05-15 2025-03-31 13F Kraft Heinz common 500754106 216,381 5,282 2.50 6,584 1.57 0.0304
2025-02-12 2024-12-31 13F Kraft Heinz COM 500754106 211,099 -95,307 -31.10 6,483 -39.74 0.0280
2024-11-12 2024-09-30 13F Kraft Heinz COM 500754106 306,406 127,943 71.69 10,758 87.08 0.0486
2024-07-05 2024-06-30 13F Kraft Heinz common 500754106 178,463 24,669 16.04 5,750 1.34 0.0274
2024-04-12 2024-03-31 13F Kraft Heinz common 500754106 153,794 -15,072 -8.93 5,675 -9.13 0.0296
2024-01-04 2023-12-31 13F Kraft Heinz common 500754106 168,866 486 0.29 6,245 10.24 0.0324
2023-10-13 2023-09-30 13F Kraft Heinz common 500754106 168,380 33,099 24.47 5,664 17.95 0.0338
2023-07-10 2023-06-30 13F/A-1 Kraft Heinz common 500754106 135,281 10,273 8.22 4,802 -0.66 0.0276
2023-07-06 2023-06-30 13F Kraft Heinz common 500754106 135,281 10,273 4,802 0.0283
2023-04-20 2023-03-31 13F Kraft Heinz common 500754106 125,008 -103,604 -45.32 4,834 -48.06 0.0306
2023-01-12 2022-12-31 13F Kraft Heinz common 500754106 228,612 -779 -0.34 9,307 21.65 0.0656
2022-10-11 2022-09-30 13F Kraft Heinz common 500754106 229,391 -1,530 -0.66 7,650 -13.14 0.0590
2022-07-08 2022-06-30 13F Kraft Heinz common 500754106 230,921 -21,542 -8.53 8,807 -11.43 0.0619
2022-04-08 2022-03-31 13F Kraft Heinz common 500754106 252,463 123,803 96.22 9,945 115.33 0.0591
2022-01-12 2021-12-31 13F Kraft Heinz common 500754106 128,660 -319 -0.25 4,619 -2.76 0.0271
2021-10-15 2021-09-30 13F Kraft Heinz common 500754106 128,979 -138,978 -51.87 4,749 -56.54 0.0308
2021-07-06 2021-06-30 13F Kraft Heinz common 500754106 267,957 41,651 18.40 10,927 20.71 0.0724
2021-04-15 2021-03-31 13F Kraft Heinz common 500754106 226,306 53,849 31.22 9,052 51.45 0.0661
2021-01-19 2020-12-31 13F Kraft Heinz common 500754106 172,457 65,376 61.05 5,977 86.37 0.0524
2020-10-14 2020-09-30 13F Kraft Heinz common 500754106 107,081 53 0.05 3,207 -6.04 0.0341
2020-07-08 2020-06-30 13F Kraft Heinz common 500754106 107,028 -18,013 -14.41 3,413 10.35 0.0401
2020-04-17 2020-03-31 13F Kraft Heinz common 500754106 125,041 -21,085 -14.43 3,094 -34.12 0.0455
2020-01-13 2019-12-31 13F Kraft Heinz common 500754106 146,126 54,114 58.81 4,695 82.68 0.0461
2019-10-16 2019-09-30 13F Kraft Heinz common 500754106 92,012 7,704 9.14 2,570 -1.76 0.0290
2019-07-08 2019-06-30 13F Kraft Heinz common 500754106 84,308 2,335 2.85 2,617 -2.24 0.0301
2019-04-11 2019-03-31 13F Kraft Heinz common 500754106 81,973 -6,438 -7.28 2,676 -29.67 0.0305
2019-01-15 2018-12-31 13F Kraft Heinz common 500754106 88,411 -9,538 -9.74 3,805 -29.50 0.0494
2018-10-10 2018-09-30 13F Kraft Heinz common 500754106 97,949 889 0.92 5,398 -11.48 0.0607
2018-07-06 2018-06-30 13F Kraft Heinz common 500754106 97,060 8,100 9.11 6,097 10.03 0.0720
2018-04-11 2018-03-31 13F Kraft Heinz common 500754106 88,960 8,500 10.56 5,541 -11.43 0.0667
2018-01-10 2017-12-31 13F Kraft Heinz common 500754106 80,460 500 0.63 6,257 0.90 0.0754
2017-10-11 2017-09-30 13F Kraft Heinz common 500754106 79,960 -6,900 -7.94 6,201 -16.64 0.0825
2017-07-06 2017-06-30 13F Kraft Heinz common 500754106 86,860 2,600 3.09 7,439 -2.78 0.1085
2017-04-19 2017-03-31 13F Kraft Heinz common 500754106 84,260 12,300 17.09 7,652 21.77 0.1203
2017-01-17 2016-12-31 13F Kraft Heinz common 500754106 71,960 6,700 10.27 6,284 7.57 0.1153
2016-10-28 2016-09-30 13F Kraft Heinz common 500754106 65,260 4,100 6.70 5,841 7.95 0.1149
2016-07-08 2016-06-30 13F Kraft Heinz common 500754106 61,160 3,300 5.70 5,411 19.05 0.1147
2016-04-11 2016-03-31 13F Kraft Heinz common 500754106 57,860 22,200 62.25 4,545 75.21 0.0949
2016-01-20 2015-12-31 13F Kraft Heinz common 500754106 35,660 -400 -1.11 2,595 1.93 0.0556
2015-10-21 2015-09-30 13F Kraft Heinz common 500754106 36,060 36,060 2,545 0.0636
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.