The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionSummitry Llc
Latest Disclosed Ownership16,111 shares
Latest Disclosed Value $ 362,337
Summitry Llc reports 39.14% increase in ownership of KHC / The Kraft Heinz Company

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 16,111 shares of The Kraft Heinz Company (MX:KHC) valued at $362,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,579 shares of The Kraft Heinz Company. This represents a change in shares of 39.14% 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)
2026-05-22 2026-03-31 13F/A-1 KRAFT HEINZ COM 500754106 16,111 4,532 39.14 362 29.29 0.0128
2026-05-11 2026-03-31 13F KRAFT HEINZ COM 500754106 16,111 4,532 362 0.0158
2026-02-09 2025-12-31 13F KRAFT HEINZ COM 500754106 11,579 -241 -2.04 281 -8.79 0.0117
2025-11-07 2025-09-30 13F KRAFT HEINZ COM 500754106 11,820 1,737 17.23 308 18.08 0.0130
2025-08-08 2025-06-30 13F KRAFT HEINZ COM 500754106 10,083 -5,119 -33.67 260 -43.72 0.0118
2025-05-13 2025-03-31 13F KRAFT HEINZ COM 500754106 15,202 15,202 463 0.0234
2016-08-10 2016-06-30 13F KRAFT HEINZ COM 500754106 0 -209,618 -100.00 0 -100.00
2016-05-12 2016-03-31 13F KRAFT HEINZ COM 500754106 209,618 4,560 2.22 16,465 10.36 1.7610
2016-02-09 2015-12-31 13F KRAFT HEINZ COM 500754106 205,058 4,136 2.06 14,920 5.21 1.5783
2015-11-10 2015-09-30 13F KRAFT HEINZ COM 500754106 200,922 200,922 14,181 1.6418
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.