The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,770,418 shares
Latest Disclosed Value $ 39,816,583
Rhumbline Advisers reports 1.76% increase in ownership of KHC / The Kraft Heinz Company

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,770,418 shares of The Kraft Heinz Company (MX:KHC) valued at $39,816,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,739,819 shares of The Kraft Heinz Company. This represents a change in shares of 1.76% 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)
2026-05-12 2026-03-31 13F KRAFT HEINZ CO COM COM 500754106 1,770,418 30,599 1.76 39,817 -5.63 0.0341
2026-02-13 2025-12-31 13F KRAFT HEINZ CO COM COM 500754106 1,739,819 -24,710 -1.40 42,191 -8.18 0.0341
2025-11-06 2025-09-30 13F KRAFT HEINZ CO COM COM 500754106 1,764,529 -152,015 -7.93 45,948 -7.15 0.0369
2025-08-12 2025-06-30 13F KRAFT HEINZ CO COM COM 500754106 1,916,544 139,216 7.83 49,485 -8.50 0.0424
2025-05-29 2025-03-31 13F/A-1 KRAFT HEINZ CO COM COM 500754106 1,777,328 -196,618 -9.96 54,084 -10.78 0.0506
2025-04-08 2025-03-31 13F KRAFT HEINZ CO COM COM 500754106 1,777,328 -196,618 54,084 0.0506
2025-05-29 2024-12-31 13F/A-1 KRAFT HEINZ CO COM COM 500754106 1,973,946 121,175 6.54 60,620 -6.81 0.0542
2025-01-30 2024-12-31 13F KRAFT HEINZ CO COM COM 500754106 1,973,946 121,175 60,620 0.0542
2024-11-12 2024-09-30 13F KRAFT HEINZ CO COM COM 500754106 1,852,771 24,771 1.36 65,051 10.45 0.0587
2024-08-01 2024-06-30 13F KRAFT HEINZ CO COM COM 500754106 1,828,000 12,959 0.71 58,898 -12.06 0.0554
2024-05-09 2024-03-31 13F KRAFT HEINZ CO COM COM 500754106 1,815,041 31,533 1.77 66,975 1.55 0.0643
2024-02-08 2023-12-31 13F KRAFT HEINZ CO COM COM 500754106 1,783,508 15,857 0.90 65,954 10.92 0.0691
2023-11-09 2023-09-30 13F KRAFT HEINZ CO COM COM 500754106 1,767,651 70,913 4.18 59,464 -1.28 0.0690
2023-08-08 2023-06-30 13F KRAFT HEINZ CO COM COM 500754106 1,696,738 109,299 6.89 60,234 98,644.26 0.0675
2023-05-11 2023-03-31 13F KRAFT HEINZ CO COM COM 500754106 1,587,439 64,326 4.22 61 -99.90 0.0757
2023-02-14 2022-12-31 13F KRAFT HEINZ CO COM COM 500754106 1,523,113 52,221 3.55 62,006 26.40 0.0834
2022-11-10 2022-09-30 13F KRAFT HEINZ CO COM COM 500754106 1,470,892 135,205 10.12 49,054 -3.71 0.0731
2022-08-11 2022-06-30 13F KRAFT HEINZ CO COM COM 500754106 1,335,687 48,621 3.78 50,943 0.48 0.0743
2022-05-12 2022-03-31 13F KRAFT HEINZ CO COM COM 500754106 1,287,066 -4,204 -0.33 50,698 9.36 0.0653
2022-02-10 2021-12-31 13F KRAFT HEINZ CO COM COM 500754106 1,291,270 75,289 6.19 46,357 3.54 0.0568
2021-11-12 2021-09-30 13F KRAFT HEINZ CO COM COM 500754106 1,215,981 7,221 0.60 44,772 -9.17 0.0606
2021-08-05 2021-06-30 13F KRAFT HEINZ CO COM COM 500754106 1,208,760 -61,761 -4.86 49,293 -3.01 0.0647
2021-05-06 2021-03-31 13F KRAFT HEINZ CO COM COM 500754106 1,270,521 -56,008 -4.22 50,821 10.54 0.0690
2021-02-10 2020-12-31 13F KRAFT HEINZ CO COM COM 500754106 1,326,529 4,972 0.38 45,977 16.16 0.0635
2020-11-12 2020-09-30 13F KRAFT HEINZ CO COM COM 500754106 1,321,557 -1,489 -0.11 39,581 -6.19 0.0620
2020-08-13 2020-06-30 13F KRAFT HEINZ CO COM COM 500754106 1,323,046 101,435 8.30 42,192 39.60 0.0705
2020-05-06 2020-03-31 13F KRAFT HEINZ CO COM COM 500754106 1,221,611 24,855 2.08 30,223 -21.40 0.0633
2020-02-05 2019-12-31 13F KRAFT HEINZ CO COM COM 500754106 1,196,756 40,819 3.53 38,452 19.08 0.0643
2019-10-23 2019-09-30 13F KRAFT HEINZ CO COM COM 500754106 1,155,937 55,634 5.06 32,291 -5.45 0.0590
2019-08-14 2019-06-30 13F KRAFT HEINZ CO COM COM 500754106 1,100,303 25,108 2.34 34,153 -2.71 0.0641
2019-05-01 2019-03-31 13F KRAFT HEINZ CO COM COM 500754106 1,075,195 -11,713 -1.08 35,105 -24.96 0.0680
2019-01-31 2018-12-31 13F KRAFT HEINZ CO COM COM 500754106 1,086,908 -24,393 -2.19 46,781 -23.62 0.1018
2018-11-07 2018-09-30 13F KRAFT HEINZ CO COM COM 500754106 1,111,301 -5,295 -0.47 61,244 -12.69 0.1183
2018-08-06 2018-06-30 13F KRAFT HEINZ CO COM COM 500754106 1,116,596 15,058 1.37 70,145 2.23 0.1415
2018-05-02 2018-03-31 13F KRAFT HEINZ CO COM COM 500754106 1,101,538 14,326 1.32 68,615 -18.84 0.1433
2018-02-09 2017-12-31 13F KRAFT HEINZ CO COM COM 500754106 1,087,212 27,269 2.57 84,542 2.85 0.1717
2017-11-06 2017-09-30 13F KRAFT HEINZ CO COM COM 500754106 1,059,943 4,221 0.40 82,199 -9.08 0.1787
2017-08-02 2017-06-30 13F KRAFT HEINZ CO COM COM 500754106 1,055,722 27,174 2.64 90,412 -3.20 0.2064
2017-05-02 2017-03-31 13F KRAFT HEINZ CO COM COM 500754106 1,028,548 23,750 2.36 93,402 6.45 0.2182
2017-01-27 2016-12-31 13F KRAFT HEINZ CO COM COM 500754106 1,004,798 48,582 5.08 87,739 2.51 0.2224
2016-11-08 2016-09-30 13F KRAFT HEINZ CO COM COM 500754106 956,216 43,866 4.81 85,591 6.03 0.2358
2016-08-11 2016-06-30 13F KRAFT HEINZ CO COM COM 500754106 912,350 53,803 6.27 80,725 19.69 0.2392
2016-05-02 2016-03-31 13F KRAFT HEINZ COM 500754106 858,547 34,833 4.23 67,447 12.54 0.2093
2016-02-03 2015-12-31 13F KRAFT HEINZ COM 500754106 823,714 6,198 0.76 59,933 3.87 0.1929
2015-11-04 2015-09-30 13F KRAFT HEINZ COM 500754106 817,516 817,516 57,700 0.1963
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.