The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionStrs Ohio
Latest Disclosed Ownership20,422 shares
Latest Disclosed Value $ 459,291
Strs Ohio reports 0.15% decrease in ownership of KHC / The Kraft Heinz Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 20,422 shares of The Kraft Heinz Company (MX:KHC) valued at $459,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,452 shares of The Kraft Heinz Company. This represents a change in shares of -0.15% 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)
2026-04-24 2026-03-31 13F KRAFT HEINZ COTHE COM_STK 500754106 20,422 -30 -0.15 459 -7.27 0.0018
2026-02-02 2025-12-31 13F KRAFT HEINZ COTHE COM_STK 500754106 20,452 36 0.18 496 -6.78 0.0018
2025-10-30 2025-09-30 13F KRAFT HEINZ COM_STK 500754106 20,416 8 0.04 532 0.95 0.0019
2025-08-04 2025-06-30 13F KRAFT HEINZ COM_STK 500754106 20,408 -178,382 -89.73 527 -91.30 0.0020
2025-05-28 2025-03-31 13F KRAFT HEINZ COM_STK 500754106 198,790 -2,338 -1.16 6,049 -2.06 0.0253
2025-05-28 2024-12-31 13F KRAFT HEINZ COM_STK 500754106 201,128 -91,699 -31.32 6,177 -39.93 0.0245
2024-11-01 2024-09-30 13F KRAFT HEINZ COM_STK 500754106 292,827 -14,432 -4.70 10,281 3.86 0.0396
2024-08-05 2024-06-30 13F KRAFT HEINZ COM_STK 500754106 307,259 28,286 10.14 9,900 98,890.00 0.0391
2024-05-13 2024-03-31 13F KRAFT HEINZ COM_STK 500754106 278,973 1,847 0.67 10 0.00 0.0410
2024-01-30 2023-12-31 13F KRAFT HEINZ COM 500754106 277,126 -18,808 -6.36 10 11.11 0.0427
2023-10-26 2023-09-30 13F/A-1 KRAFT HEINZ COM 500754106 295,934 -6,276 -2.08 10 -10.00 0.0443
2023-10-26 2023-09-30 13F KRAFT HEINZ COM 500754106 295,934 -6,276 10 0.0443
2023-07-31 2023-06-30 13F KRAFT HEINZ COM 500754106 302,210 34,635 12.94 11 0.00 0.0453
2023-08-02 2023-03-31 13F/A-2 KRAFT HEINZ COM 500754106 267,575 -4,245 -1.56 10 -9.09 0.0448
2023-08-02 2023-03-31 13F/A-1 KRAFT HEINZ COM 500754106 267,575 -4,245 10 0.0448
2023-04-27 2023-03-31 13F KRAFT HEINZ COM 500754106 267,575 -4,245 10 0.0534
2023-01-26 2022-12-31 13F KRAFT HEINZ COM 500754106 271,820 -6,203 -2.23 11 -99.88 0.0500
2022-10-27 2022-09-30 13F KRAFT HEINZ COM 500754106 278,023 -2,116 -0.76 9,272 -13.22 0.0442
2022-07-25 2022-06-30 13F KRAFT HEINZ COM 500754106 280,139 7,494 2.75 10,684 -0.51 0.0481
2022-04-21 2022-03-31 13F KRAFT HEINZ COM 500754106 272,645 -21,026 -7.16 10,739 1.87 0.0393
2022-01-24 2021-12-31 13F KRAFT HEINZ COM 500754106 293,671 4,189 1.45 10,542 -1.09 0.0366
2021-10-22 2021-09-30 13F KRAFT HEINZ COM 500754106 289,482 -33,291 -10.31 10,658 -19.02 0.0401
2021-07-26 2021-06-30 13F KRAFT HEINZ COM 500754106 322,773 18,137 5.95 13,162 8.02 0.0473
2021-04-23 2021-03-31 13F KRAFT HEINZ COM 500754106 304,636 -15,066 -4.71 12,185 9.97 0.0459
2021-01-25 2020-12-31 13F KRAFT HEINZ COM 500754106 319,702 -17,163 -5.09 11,080 9.82 0.0427
2020-12-14 2020-09-30 13F KRAFT HEINZ COM 500754106 336,865 -21,912 -6.11 10,089 -11.82 0.0422
2020-07-23 2020-06-30 13F KRAFT HEINZ COM 500754106 358,777 67,713 23.26 11,441 58.90 0.0500
2020-04-23 2020-03-31 13F KRAFT HEINZ COM 500754106 291,064 -9,365 -3.12 7,200 -25.40 0.0379
2020-01-24 2019-12-31 13F KRAFT HEINZ COM 500754106 300,429 -19,071 -5.97 9,652 8.15 0.0404
2019-10-21 2019-09-30 13F/A-1 KRAFT HEINZ COM 500754106 319,500 -4,462 -1.38 8,925 -11.24 0.0391
2019-10-21 2019-09-30 13F KRAFT HEINZ COM 500754106 319,500 19,071 8,925 39,502.5450
2019-07-25 2019-06-30 13F KRAFT HEINZ COM 500754106 323,962 -22,945 -6.61 10,055 -11.22 0.0447
2019-04-19 2019-03-31 13F KRAFT HEINZ COM 500754106 346,907 18,722 5.70 11,326 -19.82 0.0513
2019-01-23 2018-12-31 13F KRAFT HEINZ COM 500754106 328,185 3,622 1.12 14,125 -21.03 0.0717
2018-10-19 2018-09-30 13F KRAFT HEINZ COM 500754106 324,563 -27,397 -7.78 17,886 -19.10 0.0784
2018-08-06 2018-06-30 13F KRAFT HEINZ COM 500754106 351,960 -4,341 -1.22 22,110 -0.37 0.0952
2018-04-20 2018-03-31 13F KRAFT HEINZ COM 500754106 356,301 -900 -0.25 22,193 -20.10 0.0981
2018-01-23 2017-12-31 13F KRAFT HEINZ COM 500754106 357,201 -8,832 -2.41 27,775 -2.15 0.1187
2017-10-23 2017-09-30 13F KRAFT HEINZ COM 500754106 366,033 353 0.10 28,385 -9.36 0.1219
2017-07-26 2017-06-30 13F KRAFT HEINZ COM 500754106 365,680 -13,695 -3.61 31,316 -9.10 0.1395
2017-04-26 2017-03-31 13F KRAFT HEINZ COM 500754106 379,375 21,196 5.92 34,451 10.15 0.1492
2017-01-24 2016-12-31 13F KRAFT HEINZ COM 500754106 358,179 -3,274 -0.91 31,276 -3.33 0.1378
2016-10-27 2016-09-30 13F KRAFT HEINZ COM 500754106 361,453 -11,080 -2.97 32,353 -1.84 0.1445
2016-07-26 2016-06-30 13F KRAFT HEINZ COM 500754106 372,533 6,202 1.69 32,961 14.54 0.1465
2016-04-25 2016-03-31 13F/A-1 KRAFT HEINZ COM 500754106 366,331 5,059 1.40 28,778 9.48 0.1293
2016-01-28 2015-12-31 13F KRAFT HEINZ COM 500754106 361,272 11,781 3.37 26,286 6.56 0.1175
2015-10-21 2015-09-30 13F KRAFT HEINZ COM 500754106 349,491 349,491 24,667 0.1174
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.