The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership28,420 shares
Latest Disclosed Value $ 639,166
Kinneret Advisory, LLC reports 4.25% decrease in ownership of KHC / The Kraft Heinz Company

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 28,420 shares of The Kraft Heinz Company (MX:KHC) valued at $639,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,680 shares of The Kraft Heinz Company. This represents a change in shares of -4.25% 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 28,420 -1,260 -4.25 639 -11.13 0.0606
2026-02-12 2025-12-31 13F KRAFT HEINZ COM 500754106 29,680 -813 -2.67 720 -9.45 0.0610
2025-11-05 2025-09-30 13F KRAFT HEINZ COM 500754106 30,493 -136 -0.44 794 0.51 0.0676
2025-07-25 2025-06-30 13F KRAFT HEINZ COM 500754106 30,629 -46 -0.15 791 -15.33 0.0720
2025-07-21 2025-03-31 13F/A-1 KRAFT HEINZ COM 500754106 30,675 -103 -0.33 933 -1.27 0.0941
2025-04-29 2025-03-31 13F KRAFT HEINZ COM 500754106 20,651 -10,127 628 0.0941
2025-02-03 2024-12-31 13F KRAFT HEINZ COM 500754106 30,778 -1,434 -4.45 945 -16.37 0.0892
2024-11-04 2024-09-30 13F KRAFT HEINZ COM 500754106 32,212 -422 -1.29 1,131 7.52 0.1038
2024-07-26 2024-06-30 13F KRAFT HEINZ COM 500754106 32,634 15,684 92.53 1,051 68.16 0.1009
2024-04-25 2024-03-31 13F KRAFT HEINZ COM 500754106 16,950 -53 -0.31 625 -0.48 0.0625
2024-02-14 2023-12-31 13F KRAFT HEINZ COM 500754106 17,003 -108 -0.63 629 9.22 0.0696
2023-10-12 2023-09-30 13F KRAFT HEINZ COM 500754106 17,111 -10 -0.06 576 -5.27 0.0711
2023-08-02 2023-06-30 13F KRAFT HEINZ COM 500754106 17,121 0 0.00 608 -8.31 0.0720
2023-04-27 2023-03-31 13F KRAFT HEINZ COM 500754106 17,121 -920 -5.10 662 -9.81 0.0855
2023-02-14 2022-12-31 13F KRAFT HEINZ COM 500754106 18,041 765 4.43 734 27.43 0.0971
2022-11-02 2022-09-30 13F KRAFT HEINZ COM 500754106 17,276 0 0.00 576 -12.59 0.0799
2022-08-04 2022-06-30 13F KRAFT HEINZ COM 500754106 17,276 366 2.16 659 -1.05 0.0855
2022-05-13 2022-03-31 13F KRAFT HEINZ COM 500754106 16,910 378 2.29 666 12.31 0.0731
2022-02-08 2021-12-31 13F KRAFT HEINZ COM 500754106 16,532 0 0.00 593 -2.63 0.0614
2021-11-09 2021-09-30 13F KRAFT HEINZ COM 500754106 16,532 0 0.00 609 -9.64 0.0714
2021-08-16 2021-06-30 13F KRAFT HEINZ COM 500754106 16,532 0 0.00 674 1.97 0.0796
2021-05-13 2021-03-31 13F KRAFT HEINZ COM 500754106 16,532 0 0.00 661 15.36 0.0849
2021-02-11 2020-12-31 13F KRAFT HEINZ COM 500754106 16,532 0 0.00 573 15.76 0.0778
2020-11-13 2020-09-30 13F KRAFT HEINZ COM 500754106 16,532 -532 -3.12 495 -9.01 0.0750
2020-08-12 2020-06-30 13F KRAFT HEINZ COM 500754106 17,064 0 0.00 544 28.91 0.0875
2020-05-14 2020-03-31 13F KRAFT HEINZ COM 500754106 17,064 1,909 12.60 422 -13.35 0.0822
2020-02-10 2019-12-31 13F KRAFT HEINZ COM 500754106 15,155 0 0.00 487 15.13 0.0886
2019-11-13 2019-09-30 13F KRAFT HEINZ COM 500754106 15,155 0 0.00 423 -10.00 0.0842
2019-08-13 2019-06-30 13F KRAFT HEINZ COM 500754106 15,155 0 0.00 470 -5.05 0.0953
2019-05-15 2019-03-31 13F KRAFT HEINZ COM 500754106 15,155 8,030 112.70 495 61.24 0.1042
2019-02-13 2018-12-31 13F KRAFT HEINZ COM 500754106 7,125 7,125 307 0.0909
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.