The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,365 shares
Latest Disclosed Value $ 30,699
Quadrant Capital Group Llc reports 94.13% decrease in ownership of KHC / The Kraft Heinz Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,365 shares of The Kraft Heinz Company (MX:KHC) valued at $30,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,244 shares of The Kraft Heinz Company. This represents a change in shares of -94.13% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 KRAFT HEINZ COM 500754106 1,365 -21,879 -94.13 31 -94.67 0.0009
2026-05-11 2026-03-31 13F KRAFT HEINZ COM 500754106 1,365 -21,879 49 0.0369
2026-02-12 2025-12-31 13F KRAFT HEINZ COM 500754106 23,244 16,185 229.28 564 207.65 0.0170
2025-11-13 2025-09-30 13F KRAFT HEINZ COM 500754106 7,059 7,059 184 0.0060
2025-08-13 2025-06-30 13F KRAFT HEINZ COM 500754106 0 -10,617 -100.00 0 -100.00
2025-05-13 2025-03-31 13F KRAFT HEINZ COM 500754106 10,617 7,927 294.68 323 293.90 0.0120
2025-02-13 2024-12-31 13F KRAFT HEINZ COM 500754106 2,690 -1,181 -30.51 83 -39.26 0.0057
2024-11-12 2024-09-30 13F KRAFT HEINZ COM 500754106 3,871 -45 -1.15 136 7.14 0.0094
2024-08-12 2024-06-30 13F KRAFT HEINZ COM 500754106 3,916 533 15.76 126 1.61 0.0094
2024-05-15 2024-03-31 13F KRAFT HEINZ COM 500754106 3,383 -183 -5.13 125 -5.34 0.0099
2024-02-08 2023-12-31 13F KRAFT HEINZ COM 500754106 3,566 -586 -14.11 132 -5.76 0.0113
2023-11-14 2023-09-30 13F KRAFT HEINZ COM 500754106 4,152 345 9.06 140 2.96 0.0140
2023-08-10 2023-06-30 13F KRAFT HEINZ COM 500754106 3,807 -698 -15.49 135 -22.41 0.0134
2023-05-11 2023-03-31 13F KRAFT HEINZ COM 500754106 4,505 386 9.37 174 4.19 0.0181
2023-02-13 2022-12-31 13F KRAFT HEINZ COM 500754106 4,119 669 19.39 168 45.22 0.0190
2022-11-10 2022-09-30 13F KRAFT HEINZ COM 500754106 3,450 125 3.76 115 -9.45 0.0152
2022-08-09 2022-06-30 13F KRAFT HEINZ COM 500754106 3,325 491 17.33 127 13.39 0.0171
2022-05-06 2022-03-31 13F KRAFT HEINZ COM 500754106 2,834 109 4.00 112 14.29 0.0136
2022-02-01 2021-12-31 13F KRAFT HEINZ COM 500754106 2,725 -991 -26.67 98 -28.47 0.0117
2021-11-12 2021-09-30 13F KRAFT HEINZ COM 500754106 3,716 70 1.92 137 -8.05 0.0191
2021-08-09 2021-06-30 13F KRAFT HEINZ COM 500754106 3,646 -105 -2.80 149 -0.67 0.0216
2021-05-12 2021-03-31 13F KRAFT HEINZ COM 500754106 3,751 959 34.35 150 54.64 0.0243
2021-02-16 2020-12-31 13F KRAFT HEINZ COM 500754106 2,792 -176 -5.93 97 8.99 0.0180
2020-11-13 2020-09-30 13F KRAFT HEINZ COM 500754106 2,968 -324 -9.84 89 -15.24 0.0194
2020-08-13 2020-06-30 13F KRAFT HEINZ COM 500754106 3,292 736 28.79 105 64.06 0.0232
2020-05-15 2020-03-31 13F Kraft Heinz Com 500754106 2,556 -5,849 -69.59 64 -75.19 0.0107
2020-03-19 2019-12-31 13F/A-1 Kraft Heinz Com 500754106 8,405 3,338 65.88 258 98.46 0.0311
2020-02-03 2019-12-31 13F Kraft Heinz Com 500754106 8,405 3,338 258 871.8157
2019-10-24 2019-09-30 13F Kraft Heinz COM 500754106 5,067 -4,406 -46.51 130 -54.55 0.0200
2019-07-24 2019-06-30 13F Kraft Heinz COM 500754106 9,473 6,557 224.86 286 236.47 0.0453
2019-04-29 2019-03-31 13F Kraft Heinz COM 500754106 2,916 477 19.56 85 -13.27 0.0149
2019-01-17 2018-12-31 13F THE KRAFT HEINZ COM 500754106 2,439 -14 -0.57 98 -19.01 0.0261
2018-10-29 2018-09-30 13F THE KRAFT HEINZ COM 500754106 2,453 -331 -11.89 121 -25.77 0.0346
2018-08-08 2018-06-30 13F THE KRAFT HEINZ COM 500754106 2,784 998 55.88 163 63.00 0.0571
2018-05-10 2018-03-31 13F THE KRAFT HEINZ COM 500754106 1,786 -653 -26.77 100 -42.20 0.0363
2018-01-31 2017-12-31 13F Kraft Heinz Co Com Stk COM 500754106 2,439 63 2.65 173 4.22 0.0690
2017-10-13 2017-09-30 13F Kraft Heinz Co Com Stk COM 500754106 2,376 208 9.59 166 5.73 0.0685
2017-08-14 2017-06-30 13F Kraft Heinz Co Com Stk COM 500754106 2,168 -195 -8.25 157 -22.28 0.0694
2017-04-10 2017-03-31 13F Kraft Heinz Co Com Stk COM 500754106 2,363 273 13.06 202 17.44 0.0888
2017-01-11 2016-12-31 13F Kraft Heinz Co Com Stk COM 500754106 2,090 -12 -0.57 172 -3.37 0.0863
2016-10-25 2016-09-30 13F Kraft Heinz Co Com Stk COM 500754106 2,102 465 28.41 178 31.85 0.1161
2016-07-28 2016-06-30 13F Kraft Heinz Co Com Stk COM 500754106 1,637 94 6.09 135 19.47 0.0929
2016-04-27 2016-03-31 13F Kraft Heinz Co Com Stk COM 500754106 1,543 355 29.88 113 41.25 0.0732
2016-01-28 2015-12-31 13F Kraft Heinz Co Com Stk COM 500754106 1,188 -152 -11.34 80 -12.09 0.0554
2015-10-28 2015-09-30 13F Kraft Heinz Co Com Stk COM 500754106 1,340 1,340 91 0.0628
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.