The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionLsv Asset Management
Latest Disclosed Ownership7,905,060 shares
Latest Disclosed Value $ 177,785
Lsv Asset Management reports 3.20% decrease in ownership of KHC / The Kraft Heinz Company

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 7,905,060 shares of The Kraft Heinz Company (MX:KHC) valued at $177,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,166,210 shares of The Kraft Heinz Company. This represents a change in shares of -3.20% 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)
2026-05-11 2026-03-31 13F Kraft Heinz COM 500754106 7,905,060 -261,150 -3.20 178 -10.61 0.3831
2026-02-06 2025-12-31 13F Kraft Heinz COM 500754106 8,166,210 -102,233 -1.24 198 -7.91 0.4318
2025-11-06 2025-09-30 13F Kraft Heinz COM 500754106 8,268,443 -163,386 -1.94 215 -0.92 0.4754
2025-08-11 2025-06-30 13F Kraft Heinz COM 500754106 8,431,829 -432,534 -4.88 218 -19.33 0.5096
2025-05-09 2025-03-31 13F Kraft Heinz COM 500754106 8,864,363 -302,073 -3.30 270 -4.27 0.6474
2025-02-13 2024-12-31 13F Kraft Heinz COM 500754106 9,166,436 -48,298 -0.52 282 -13.00 0.6498
2024-11-12 2024-09-30 13F Kraft Heinz COM 500754106 9,214,734 107,046 1.18 324 10.24 0.6934
2024-08-06 2024-06-30 13F Kraft Heinz COM 500754106 9,107,688 189,000 2.12 293 -10.94 0.6429
2024-05-06 2024-03-31 13F Kraft Heinz COM 500754106 8,918,688 -176,162 -1.94 329 -2.08 0.6809
2024-02-06 2023-12-31 13F Kraft Heinz COM 500754106 9,094,850 -168,550 -1.82 336 8.04 0.7339
2023-11-03 2023-09-30 13F Kraft Heinz COM 500754106 9,263,400 1,977,571 27.14 312 20.54 0.7249
2023-08-02 2023-06-30 13F Kraft Heinz COM 500754106 7,285,829 -256,769 -3.40 259 -11.34 0.5703
2023-05-02 2023-03-31 13F Kraft Heinz COM 500754106 7,542,598 -36,600 -0.48 292 -5.52 0.6542
2023-02-08 2022-12-31 13F Kraft Heinz COM 500754106 7,579,198 -623,466 -7.60 309 -99.89 0.6804
2022-11-07 2022-09-30 13F/A-1 Kraft Heinz COM 500754106 8,202,664 77,312 0.95 273,559 -11.73 0.6427
2022-11-04 2022-09-30 13F Kraft Heinz COM 500754106 8,125,352 0 309,901 0.6701
2022-08-10 2022-06-30 13F Kraft Heinz COM 500754106 8,125,352 -673,106 -7.65 309,901 -10.58 0.6701
2022-05-12 2022-03-31 13F Kraft Heinz COM 500754106 8,798,458 -820,908 -8.53 346,571 0.36 0.6362
2022-01-28 2021-12-31 13F Kraft Heinz COM 500754106 9,619,366 -220,450 -2.24 345,335 -4.68 0.6116
2021-11-04 2021-09-30 13F Kraft Heinz COM 500754106 9,839,816 -946,525 -8.78 362,302 -17.63 0.6550
2021-08-04 2021-06-30 13F Kraft Heinz COM 500754106 10,786,341 -351,980 -3.16 439,866 -1.27 0.7479
2021-04-30 2021-03-31 13F Kraft Heinz COM 500754106 11,138,321 5,027,154 82.26 445,532 110.34 0.7611
2021-02-08 2020-12-31 13F Kraft Heinz COM 500754106 6,111,167 527,782 9.45 211,813 26.67 0.3850
2020-10-23 2020-09-30 13F Kraft Heinz COM 500754106 5,583,385 427,435 8.29 167,222 1.70 0.3421
2020-08-05 2020-06-30 13F Kraft Heinz COM 500754106 5,155,950 2,439,233 89.79 164,423 144.64 0.3409
2020-05-07 2020-03-31 13F Kraft Heinz COM 500754106 2,716,717 898,697 49.43 67,211 15.06 0.1624
2020-02-10 2019-12-31 13F Kraft Heinz COM 500754106 1,818,020 1,818,020 58,412 0.0910
2016-11-07 2016-09-30 13F Kraft Heinz COM 500754106 0 -3,300 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Kraft Heinz COM 500754106 3,300 3,300 291 0.0006
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.