The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionUs Bancorp \de\
Latest Disclosed Ownership47,666 shares
Latest Disclosed Value $ 1,072,008
Us Bancorp \de\ reports 18.60% decrease in ownership of KHC / The Kraft Heinz Company

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 47,666 shares of The Kraft Heinz Company (MX:KHC) valued at $1,072,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 58,556 shares of The Kraft Heinz Company. This represents a change in shares of -18.60% 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)
2026-05-14 2026-03-31 13F KRAFT HEINZ COM 500754106 47,666 -10,890 -18.60 1,072 -24.45 0.0004
2026-01-30 2025-12-31 13F KRAFT HEINZ COM 500754106 58,556 -20,833 -26.24 1,420 -31.35 0.0017
2025-11-12 2025-09-30 13F KRAFT HEINZ COM 500754106 79,389 -6,023 -7.05 2,067 -6.26 0.0025
2025-07-24 2025-06-30 13F KRAFT HEINZ COM 500754106 85,412 -1,533 -1.76 2,205 -16.64 0.0028
2025-05-08 2025-03-31 13F KRAFT HEINZ COM 500754106 86,945 -5,462 -5.91 2,646 -6.77 0.0035
2025-02-05 2024-12-31 13F KRAFT HEINZ COM 500754106 92,407 -1,852 -1.96 2,838 -14.26 0.0037
2024-10-28 2024-09-30 13F KRAFT HEINZ COM 500754106 94,259 -2,691 -2.78 3,309 5.96 0.0042
2024-08-07 2024-06-30 13F KRAFT HEINZ COM 500754106 96,950 -10,446 -9.73 3,124 -21.18 0.0043
2024-05-08 2024-03-31 13F KRAFT HEINZ COM 500754106 107,396 -218 -0.20 3,963 -0.43 0.0055
2024-02-09 2023-12-31 13F KRAFT HEINZ COM 500754106 107,614 -21,361 -16.56 3,980 -50.26 0.0059
2023-11-03 2023-09-30 13F KRAFT HEINZ COM 500754106 128,975 16,303 14.47 8,000 100.03 0.0131
2023-08-10 2023-06-30 13F KRAFT HEINZ COM 500754106 112,672 -10,006 -8.16 4,000 -15.69 0.0064
2023-05-09 2023-03-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 122,678 2,392 1.99 4,744 -3.12 0.0080
2023-02-13 2022-12-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 120,286 16,168 15.53 4,897 41.01 0.0087
2022-10-27 2022-09-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 104,118 -3,176 -2.96 3,472 -15.13 0.0072
2022-08-01 2022-06-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 107,294 1,818 1.72 4,091 -1.52 0.0079
2022-05-11 2022-03-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 105,476 2,399 2.33 4,154 12.21 0.0069
2022-02-11 2021-12-31 13F KRAFT HEINZ CO COMMON STOCK 500754106 103,077 -12,276 -10.64 3,702 -12.85 0.0058
2021-11-10 2021-09-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 115,353 -4,389 -3.67 4,248 -13.00 0.0080
2021-08-05 2021-06-30 13F KRAFT HEINZ CO COMMON STOCK 500754106 119,742 -5,187 -4.15 4,883 -2.28 0.0091
2021-04-28 2021-03-31 13F KRAFT HEINZ CO COMMON STOCK 500754106 124,929 1,264 1.02 4,997 16.59 0.0101
2021-02-04 2020-12-31 13F KRAFT HEINZ CO COMMON STOCK 500754106 123,665 -7,273 -5.55 4,286 9.28 0.0092
2020-11-10 2020-09-30 13F THE KRAFT HEINZ COMMON STOCK 500754106 130,938 2,291 1.78 3,922 -4.39 0.0096
2020-08-07 2020-06-30 13F THE KRAFT HEINZ COMMON STOCK 500754106 128,647 -2,315 -1.77 4,102 26.64 0.0108
2020-05-13 2020-03-31 13F THE KRAFT HEINZ COMMON STOCK 500754106 130,962 -8,671 -6.21 3,239 -27.80 0.0101
2020-02-04 2019-12-31 13F THE KRAFT HEINZ COMMON STOCK 500754106 139,633 -6,481 -4.44 4,486 9.92 0.0115
2019-11-08 2019-09-30 13F THE KRAFT HEINZ COMMON STOCK 500754106 146,114 -31,009 -17.51 4,081 -25.77 0.0111
2019-08-13 2019-06-30 13F THE KRAFT HEINZ COMMON STOCK 500754106 177,123 -10,955 -5.82 5,498 -10.47 0.0153
2019-05-08 2019-03-31 13F KRAFT HEINZ CO COMMON STOCK 500754106 188,078 -72,124 -27.72 6,141 -45.16 0.0177
2019-02-13 2018-12-31 13F KRAFT HEINZ CO COMMON STOCK 500754106 260,202 -26,912 -9.37 11,198 -29.23 0.0362
2018-10-31 2018-09-30 13F KRAFT HEINZ CO COMMON STOCK 500754106 287,114 -82,118 -22.24 15,823 -31.78 0.0458
2018-08-08 2018-06-30 13F KRAFT HEINZ CO COMMON STOCK 500754106 369,232 -9,089 -2.40 23,195 -1.57 0.0711
2018-05-08 2018-03-31 13F THE KRAFT HEINZ COMMON STOCK 500754106 378,321 -17,196 -4.35 23,566 -23.38 0.0723
2018-02-02 2017-12-31 13F KRAFT HEINZ CO COMMON STOCK 500754106 395,517 -8,413 -2.08 30,756 -1.81 0.0940
2017-11-13 2017-09-30 13F KRAFT HEINZ CO COMMON STOCK 500754106 403,930 -29,944 -6.90 31,324 -15.70 0.1003
2017-07-19 2017-06-30 13F KRAFT HEINZ CO COMMON STOCK 500754106 433,874 -5,980 -1.36 37,157 -6.97 0.1240
2017-05-03 2017-03-31 13F KRAFT HEINZ CO COMMON STOCK 500754106 439,854 482 0.11 39,943 4.11 0.1368
2017-02-08 2016-12-31 13F KRAFT HEINZ CO COMMON STOCK 500754106 439,372 -5,000 -1.13 38,366 -3.54 0.1380
2016-11-04 2016-09-30 13F KRAFT HEINZ CO COMMON STOCK 500754106 444,372 6,878 1.57 39,776 2.76 0.1474
2016-08-10 2016-06-30 13F KRAFT HEINZ CO COMMON STOCK 500754106 437,494 23,499 5.68 38,709 19.02 0.1472
2016-05-13 2016-03-31 13F KRAFT HEINZ CO COMMON STOCK 500754106 413,995 46,321 12.60 32,524 21.58 0.1278
2016-02-10 2015-12-31 13F KRAFT HEINZ CO COMMON STOCK 500754106 367,674 57,912 18.70 26,752 22.37 0.1076
2015-11-16 2015-09-30 13F HJ HEINZ HOLDING COMMON STOCK 500754106 309,762 309,762 21,862 0.0917
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.