The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership4,642,722 shares
Latest Disclosed Value $ 104,414,822
First Trust Advisors Lp reports 13.76% increase in ownership of KHC / The Kraft Heinz Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 4,642,722 shares of The Kraft Heinz Company (MX:KHC) valued at $104,414,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,081,061 shares of The Kraft Heinz Company. This represents a change in shares of 13.76% 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)
2026-05-13 2026-03-31 13F KRAFT HEINZ COM 500754106 4,642,722 561,661 13.76 104,415 5.51 0.0744
2026-02-13 2025-12-31 13F KRAFT HEINZ COM 500754106 4,081,061 -1,992,426 -32.81 98,966 -37.42 0.0719
2025-11-12 2025-09-30 13F KRAFT HEINZ COM 500754106 6,073,487 323,762 5.63 158,154 6.53 0.1175
2025-08-13 2025-06-30 13F KRAFT HEINZ COM 500754106 5,749,725 1,369,747 31.27 148,458 11.39 0.1194
2025-05-14 2025-03-31 13F KRAFT HEINZ COM 500754106 4,379,978 -44,060 -1.00 133,283 -1.90 0.1180
2025-02-13 2024-12-31 13F KRAFT HEINZ COM 500754106 4,424,038 241,087 5.76 135,862 -7.49 0.1198
2024-11-13 2024-09-30 13F KRAFT HEINZ COM 500754106 4,182,951 1,352,046 47.76 146,863 61.01 0.1399
2024-08-13 2024-06-30 13F KRAFT HEINZ COM 500754106 2,830,905 1,258,052 79.99 91,212 57.16 0.0930
2024-05-13 2024-03-31 13F KRAFT HEINZ COM 500754106 1,572,853 -170,549 -9.78 58,038 -9.98 0.0589
2024-02-13 2023-12-31 13F KRAFT HEINZ COM 500754106 1,743,402 -262,258 -13.08 64,471 -4.44 0.0703
2023-11-13 2023-09-30 13F KRAFT HEINZ COM 500754106 2,005,660 -506,894 -20.17 67,470 -24.36 0.0800
2023-08-14 2023-06-30 13F KRAFT HEINZ COM 500754106 2,512,554 604,727 31.70 89,196 20.90 0.1014
2023-05-15 2023-03-31 13F KRAFT HEINZ COM 500754106 1,907,827 798,175 71.93 73,776 63.32 0.0852
2023-02-09 2022-12-31 13F KRAFT HEINZ COM 500754106 1,109,652 219,360 24.64 45,174 52.14 0.0537
2022-11-14 2022-09-30 13F KRAFT HEINZ COM 500754106 890,292 -9,851 -1.09 29,691 -13.52 0.0385
2022-08-12 2022-06-30 13F KRAFT HEINZ COM 500754106 900,143 -343,623 -27.63 34,331 -29.93 0.0424
2022-05-13 2022-03-31 13F KRAFT HEINZ COM 500754106 1,243,766 172,822 16.14 48,992 27.43 0.0501
2022-02-08 2021-12-31 13F KRAFT HEINZ COM 500754106 1,070,944 439,272 69.54 38,447 65.31 0.0374
2021-11-15 2021-09-30 13F KRAFT HEINZ COM 500754106 631,672 76,430 13.77 23,258 2.72 0.0250
2021-10-12 2021-06-30 13F/A-1 KRAFT HEINZ COM 500754106 555,242 32,725 6.26 22,643 8.33 0.0245
2021-08-16 2021-06-30 13F KRAFT HEINZ COM 500754106 555,242 32,725 22,643 0.0234
2021-05-14 2021-03-31 13F KRAFT HEINZ COM 500754106 522,517 -800 -0.15 20,901 15.23 0.0253
2021-02-02 2020-12-31 13F KRAFT HEINZ COM 500754106 523,317 -273,526 -34.33 18,138 -24.00 0.0240
2020-11-05 2020-09-30 13F KRAFT HEINZ COM 500754106 796,843 57,526 7.78 23,865 1.22 0.0382
2020-07-22 2020-06-30 13F KRAFT HEINZ COM 500754106 739,317 431,946 140.53 23,577 210.06 0.0409
2020-05-06 2020-03-31 13F KRAFT HEINZ COM 500754106 307,371 -59,453 -16.21 7,604 -35.48 0.0172
2020-02-03 2019-12-31 13F KRAFT HEINZ COM 500754106 366,824 49,695 15.67 11,786 33.04 0.0201
2019-11-04 2019-09-30 13F KRAFT HEINZ COM 500754106 317,129 -606,716 -65.67 8,859 -69.11 0.0167
2019-07-30 2019-06-30 13F KRAFT HEINZ COM 500754106 923,845 -349,823 -27.47 28,676 -31.04 0.0541
2019-06-19 2019-03-31 13F/A-1 KRAFT HEINZ COM 500754106 1,273,668 -1,080,638 -45.90 41,585 -58.96 0.0827
2019-05-09 2019-03-31 13F KRAFT HEINZ COM 500754106 1,273,668 -1,080,638 41,585
2019-02-07 2018-12-31 13F KRAFT HEINZ COM 500754106 2,354,306 78,855 3.47 101,329 -19.20 0.2402
2018-10-25 2018-09-30 13F KRAFT HEINZ COM 500754106 2,275,451 95,683 4.39 125,400 -8.42 0.2335
2018-08-02 2018-06-30 13F KRAFT HEINZ COM 500754106 2,179,768 585,694 36.74 136,933 37.91 0.2839
2018-04-23 2018-03-31 13F KRAFT HEINZ COM 500754106 1,594,074 74,328 4.89 99,295 -15.98 0.2280
2018-02-08 2017-12-31 13F KRAFT HEINZ COM 500754106 1,519,746 122,736 8.79 118,175 9.08 0.2813
2017-10-24 2017-09-30 13F KRAFT HEINZ COM 500754106 1,397,010 17,985 1.30 108,338 -8.27 0.2787
2017-08-02 2017-06-30 13F KRAFT HEINZ COM 500754106 1,379,025 135,440 10.89 118,100 4.58 0.3152
2017-05-02 2017-03-31 13F KRAFT HEINZ COM 500754106 1,243,585 -18,233 -1.44 112,930 2.49 0.3130
2017-02-06 2016-12-31 13F KRAFT HEINZ COM 500754106 1,261,818 -548,745 -30.31 110,182 -32.01 0.3280
2016-11-01 2016-09-30 13F KRAFT HEINZ COM 500754106 1,810,563 384,534 26.97 162,063 28.44 0.4838
2016-08-04 2016-06-30 13F KRAFT HEINZ COM 500754106 1,426,029 577,681 68.09 126,175 89.32 0.3973
2016-05-10 2016-03-31 13F KRAFT HEINZ COM 500754106 848,348 -159,434 -15.82 66,646 -9.11 0.2141
2016-05-04 2015-12-31 13F/A-1 KRAFT HEINZ COM 500754106 1,007,782 -908,030 -47.40 73,326 -45.77 0.1903
2016-02-03 2015-12-31 13F KRAFT HEINZ COM 500754106 1,007,782 73,326
2015-11-05 2015-09-30 13F KRAFT HEINZ COM 500754106 1,915,812 1,915,812 135,218 0.3917
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.