The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership368 shares
Latest Disclosed Value $ 8,276
Oakworth Capital, Inc. ownership in KHC / The Kraft Heinz Company

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 368 shares of The Kraft Heinz Company (MX:KHC) valued at $8,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 368 shares of The Kraft Heinz Company. This represents a change in shares of 0.00% 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 COMMON STOCK 500754106 368 0 0.00 8 0.00 0.0004
2026-01-30 2025-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 368 0 0.00 9 -11.11 0.0005
2025-11-04 2025-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 368 0 0.00 10 0.00 0.0006
2025-07-17 2025-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 368 -124 -25.20 10 -35.71 0.0006
2025-04-24 2025-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 492 -118 -19.34 15 -22.22 0.0010
2025-01-27 2024-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 610 -891 -59.36 19 -65.38 0.0013
2024-10-21 2024-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 1,501 1,183 372.01 53 420.00 0.0037
2024-07-19 2024-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 318 0 0.00 10 -9.09 0.0007
2024-04-22 2024-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 318 -50 -13.59 12 -15.38 0.0009
2024-01-31 2023-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 368 0 0.00 14 8.33 0.0011
2023-10-31 2023-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 368 0 0.00 12 -7.69 0.0011
2023-07-28 2023-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 368 0 0.00 13 -7.14 0.0011
2023-05-02 2023-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 368 0 0.00 14 0.00 0.0013
2023-02-03 2022-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 368 0 0.00 15 7.69 0.0014
2022-10-31 2022-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 368 -100 -21.37 13 -27.78 0.0014
2022-08-05 2022-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 468 -91 -16.28 18 -18.18 0.0018
2022-04-11 2022-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 559 -92 -14.13 22 -8.33 0.0019
2022-02-07 2021-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 651 92 16.46 24 14.29 0.0020
2021-11-10 2021-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 559 0 0.00 21 -4.55 0.0020
2021-07-20 2021-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 559 0 0.00 22 0.00 0.0022
2021-04-30 2021-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 559 0 0.00 22 10.00 0.0025
2021-02-12 2020-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 559 0 0.00 20 17.65 0.0026
2020-11-09 2020-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 559 0 0.00 17 -5.56 0.0028
2020-08-11 2020-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 559 0 0.00 18 28.57 0.0032
2020-05-07 2020-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 559 0 0.00 14 -17.65 0.0033
2020-01-31 2019-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 559 -30 -5.09 17 0.00 0.0030
2019-11-13 2019-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 589 -55 -8.54 17 -15.00 0.0033
2019-08-02 2019-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 644 -268 -29.39 20 -33.33 0.0038
2019-05-06 2019-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 912 258 39.45 30 7.14 0.0061
2019-02-13 2018-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 654 -929 -58.69 28 -68.18 0.0064
2018-10-25 2018-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 1,583 -24 -1.49 88 -12.00 0.0176
2018-08-07 2018-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 1,607 25 1.58 100 12.36 0.0208
2018-05-09 2018-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 1,582 -160 -9.18 89 -36.88 0.0213
2018-01-22 2017-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 1,742 755 76.49 141 78.48 0.0332
2017-11-08 2017-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 987 0 0.00 79 -7.06 0.0203
2017-07-31 2017-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 987 30 3.13 85 -2.30 0.0233
2017-04-26 2017-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 957 41 4.48 87 16.00 0.0252
2017-01-27 2016-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 916 299 48.46 75 36.36 0.0247
2016-10-24 2016-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 617 300 94.64 55 111.54 0.0191
2016-07-20 2016-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 317 69 27.82 26 36.84 0.0097
2016-05-13 2016-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 248 33 15.35 19 18.75 0.0076
2016-01-26 2015-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 215 0 0.00 16 6.67 0.0067
2015-10-29 2015-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 215 215 15 0.0079
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.