The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionKendall Capital Management
Latest Disclosed Ownership27,050 shares
Latest Disclosed Value $ 608,354
Kendall Capital Management reports 13.27% decrease in ownership of KHC / The Kraft Heinz Company

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 27,050 shares of The Kraft Heinz Company (MX:KHC) valued at $608,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 31,190 shares of The Kraft Heinz Company. This represents a change in shares of -13.27% 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)
2026-04-24 2026-03-31 13F Kraft Heinz COM 500754106 27,050 -4,140 -13.27 608 -19.58 0.1247
2026-01-16 2025-12-31 13F Kraft Heinz COM 500754106 31,190 -32,230 -50.82 756 -54.21 0.1582
2025-11-13 2025-09-30 13F Kraft Heinz COM 500754106 63,420 -7,455 -10.52 1,651 -9.73 0.3723
2025-07-16 2025-06-30 13F Kraft Heinz COM 500754106 70,875 -11,190 -13.64 1,830 -26.75 0.4840
2025-04-25 2025-03-31 13F Kraft Heinz COM 500754106 82,065 2,540 3.19 2,497 2.25 0.7337
2025-02-07 2024-12-31 13F Kraft Heinz COM 500754106 79,525 9,640 13.79 2,442 -0.45 0.7146
2024-11-08 2024-09-30 13F Kraft Heinz COM 500754106 69,885 5,840 9.12 2,454 18.90 0.7576
2024-08-12 2024-06-30 13F Kraft Heinz COM 500754106 64,045 17,071 36.34 2,064 19.04 0.6880
2024-05-10 2024-03-31 13F Kraft Heinz COM 500754106 46,974 7,094 17.79 1,733 17.57 0.5963
2024-01-26 2023-12-31 13F Kraft Heinz COM 500754106 39,880 26,770 204.20 1,475 0.5729
2023-10-31 2023-09-30 13F Kraft Heinz COM 500754106 13,110 4,852 58.76 0 0.1955
2023-07-28 2023-06-30 13F Kraft Heinz COM 500754106 8,258 -200 -2.36 0 0.1284
2023-05-11 2023-03-31 13F Kraft Heinz COM 500754106 8,458 -295 -3.37 0 0.1571
2023-01-30 2022-12-31 13F Kraft Heinz COM 500754106 8,753 -117 -1.32 0 -100.00 0.1799
2022-11-02 2022-09-30 13F Kraft Heinz COM 500754106 8,870 0 0.00 296 -12.43 0.1722
2022-07-29 2022-06-30 13F Kraft Heinz COM 500754106 8,870 315 3.68 338 0.30 0.1862
2022-05-06 2022-03-31 13F Kraft Heinz COM 500754106 8,555 -265 -3.00 337 6.31 0.1629
2022-01-28 2021-12-31 13F Kraft Heinz COM 500754106 8,820 0 0.00 317 -2.46 0.1505
2021-11-05 2021-09-30 13F Kraft Heinz COM 500754106 8,820 -450 -4.85 325 -14.02 0.1757
2021-07-30 2021-06-30 13F Kraft Heinz COM 500754106 9,270 -905 -8.89 378 -7.13 0.2125
2021-05-05 2021-03-31 13F Kraft Heinz COM 500754106 10,175 45 0.44 407 15.95 0.2518
2021-02-08 2020-12-31 13F Kraft Heinz COM 500754106 10,130 265 2.69 351 18.98 0.2560
2020-10-22 2020-09-30 13F Kraft Heinz COM 500754106 9,865 2,310 30.58 295 22.41 0.2566
2020-07-30 2020-06-30 13F Kraft Heinz COM 500754106 7,555 7,555 241 0.2308
2020-04-27 2020-03-31 13F Kraft Heinz COM 500754106 0 -6,580 -100.00 0 -100.00
2020-01-24 2019-12-31 13F Kraft Heinz COM 500754106 6,580 -3,535 -34.95 211 -25.44 0.1661
2019-11-12 2019-09-30 13F Kraft Heinz COM 500754106 10,115 -4,550 -31.03 283 -37.80 0.2501
2019-08-09 2019-06-30 13F Kraft Heinz COM 500754106 14,665 3,215 28.08 455 21.66 0.4116
2019-05-08 2019-03-31 13F Kraft Heinz COM 500754106 11,450 1,440 14.39 374 -13.23 0.3545
2019-02-13 2018-12-31 13F Kraft Heinz COM 500754106 10,010 10,010 431 0.4463
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.