The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership17,230 shares
Latest Disclosed Value $ 387,503
Tocqueville Asset Management L.p. reports 49.24% increase in ownership of KHC / The Kraft Heinz Company

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 17,230 shares of The Kraft Heinz Company (MX:KHC) valued at $387,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,545 shares of The Kraft Heinz Company. This represents a change in shares of 49.24% 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 COM 500754106 17,230 5,685 49.24 388 38.71 0.0057
2026-02-12 2025-12-31 13F KRAFT HEINZ COM 500754106 11,545 11,545 280 0.0041
2025-11-13 2025-09-30 13F KRAFT HEINZ COM 500754106 0 -11,531 -100.00 0 -100.00
2025-08-12 2025-06-30 13F KRAFT HEINZ COM 500754106 11,531 -16,474 -58.83 298 -65.14 0.0045
2025-05-13 2025-03-31 13F KRAFT HEINZ COM 500754106 28,005 1,999 7.69 852 6.77 0.0139
2025-02-10 2024-12-31 13F KRAFT HEINZ COM 500754106 26,006 -132,289 -83.57 799 -85.64 0.0125
2024-11-08 2024-09-30 13F KRAFT HEINZ COM 500754106 158,295 -510 -0.32 5,558 8.62 0.0873
2024-08-12 2024-06-30 13F KRAFT HEINZ COM 500754106 158,805 1,526 0.97 5,117 -11.84 0.0845
2024-05-09 2024-03-31 13F KRAFT HEINZ COM 500754106 157,279 1,615 1.04 5,804 0.82 0.0948
2024-02-12 2023-12-31 13F KRAFT HEINZ COM 500754106 155,664 -3,220 -2.03 5,756 7.71 0.1043
2023-11-09 2023-09-30 13F KRAFT HEINZ COM 500754106 158,884 -4,135 -2.54 5,345 -7.66 0.1015
2023-08-11 2023-06-30 13F KRAFT HEINZ COM 500754106 163,019 7,355 4.72 5,787 -3.85 0.1036
2023-05-10 2023-03-31 13F KRAFT HEINZ COM 500754106 155,664 11,200 7.75 6,020 2.35 0.1137
2023-02-09 2022-12-31 13F KRAFT HEINZ COM 500754106 144,464 -5,030 -3.36 5,881 17.95 0.1117
2022-11-10 2022-09-30 13F KRAFT HEINZ COM 500754106 149,494 -3,660 -2.39 4,986 -14.64 0.1016
2022-08-12 2022-06-30 13F KRAFT HEINZ COM 500754106 153,154 -4,435 -2.81 5,841 -5.90 0.1068
2022-05-16 2022-03-31 13F Kraft Heinz COM 500754106 157,589 59,470 60.61 6,207 76.24 0.0938
2022-02-14 2021-12-31 13F KRAFT HEINZ COM 500754106 98,119 -27,986 -22.19 3,522 -24.14 0.0484
2021-11-15 2021-09-30 13F KRAFT HEINZ COM 500754106 126,105 35,224 38.76 4,643 25.28 0.0688
2021-08-16 2021-06-30 13F KRAFT HEINZ COM 500754106 90,881 2,044 2.30 3,706 4.31 0.0535
2021-05-17 2021-03-31 13F KRAFT HEINZ COM 500754106 88,837 88,837 -2.25 3,553 -4.13 0.0547
2019-07-31 2019-06-30 13F Kraft Heinz COM 500754106 0 -6,622 -100.00 0 -100.00
2019-04-30 2019-03-31 13F Kraft Heinz COM 500754106 6,622 -56,670 -89.54 216 -92.07 0.0029
2019-02-08 2018-12-31 13F Kraft Heinz COM 500754106 63,292 -19,435 -23.49 2,724 -40.25 0.0408
2018-11-13 2018-09-30 13F Kraft Heinz COM 500754106 82,727 -3,453 -4.01 4,559 -15.79 0.0574
2018-08-13 2018-06-30 13F Kraft Heinz COM 500754106 86,180 -4,303 -4.76 5,414 -3.94 0.0687
2018-05-14 2018-03-31 13F Kraft Heinz COM 500754106 90,483 61,083 207.77 5,636 146.54 0.0718
2018-02-13 2017-12-31 13F Kraft Heinz COM 500754106 29,400 -1,571 -5.07 2,286 -4.83 0.0260
2017-10-30 2017-09-30 13F Kraft Heinz COM 500754106 30,971 -1,912 -5.81 2,402 -14.70 0.0276
2017-08-04 2017-06-30 13F Kraft Heinz COM 500754106 32,883 -711 -2.12 2,816 -7.70 0.0338
2017-04-28 2017-03-31 13F Kraft Heinz COM 500754106 33,594 2,097 6.66 3,051 10.95 0.0372
2017-01-30 2016-12-31 13F Kraft Heinz COM 500754106 31,497 -902 -2.78 2,750 -5.17 0.0352
2016-10-31 2016-09-30 13F Kraft Heinz COM 500754106 32,399 -1,731 -5.07 2,900 -3.97 0.0348
2016-08-15 2016-06-30 13F/A-1 Kraft Heinz COM 500754106 34,130 -1,372 -3.86 3,020 8.28 0.0360
2016-07-29 2016-06-30 13F Kraft Heinz COM 500754106 34,130 3,020
2016-04-29 2016-03-31 13F Kraft Heinz COM 500754106 35,502 0 0.00 2,789 7.98 0.0369
2016-01-29 2015-12-31 13F Kraft Heinz COM 500754106 35,502 -17,759 -33.34 2,583 -31.28 0.0350
2015-10-30 2015-09-30 13F Kraft Heinz COM 500754106 53,261 53,261 3,759 0.0503
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.