The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionWallace Capital Management Inc.
Latest Disclosed Ownership18,569 shares
Latest Disclosed Value $ 417,617
Wallace Capital Management Inc. reports 5.37% decrease in ownership of KHC / The Kraft Heinz Company

On May 15, 2026 - Wallace Capital Management Inc. filed a 13F-HR form disclosing ownership of 18,569 shares of The Kraft Heinz Company (MX:KHC) valued at $417,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,622 shares of The Kraft Heinz Company. This represents a change in shares of -5.37% 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)
2026-05-15 2026-03-31 13F KRAFT HEINZ COM 500754106 18,569 -1,053 -5.37 418 -12.21 0.0480
2026-02-17 2025-12-31 13F KRAFT HEINZ COM 500754106 19,622 -2,274 -10.39 476 -16.67 0.0573
2025-11-14 2025-09-30 13F KRAFT HEINZ COM 500754106 21,896 -3,240 -12.89 570 -12.17 0.0709
2025-08-14 2025-06-30 13F KRAFT HEINZ COM 500754106 25,136 -6,902 -21.54 649 -33.37 0.0884
2025-05-15 2025-03-31 13F KRAFT HEINZ COM 500754106 32,038 1,814 6.00 975 4.96 0.1248
2025-02-14 2024-12-31 13F KRAFT HEINZ COM 500754106 30,224 4,196 16.12 928 1.64 0.1268
2024-11-14 2024-09-30 13F KRAFT HEINZ COM 500754106 26,028 2,110 8.82 914 18.57 0.1237
2024-08-16 2024-06-30 13F/A-1 KRAFT HEINZ COM 500754106 23,918 10 0.04 771 -12.70 0.1117
2024-08-14 2024-06-30 13F KRAFT HEINZ COM 500754106 23,918 10 771 0.1113
2024-05-15 2024-03-31 13F KRAFT HEINZ COM 500754106 23,908 11,375 90.76 882 90.50 0.1203
2024-02-14 2023-12-31 13F KRAFT HEINZ COM 500754106 12,533 -414 -3.20 463 6.44 0.0689
2023-11-14 2023-09-30 13F KRAFT HEINZ COM 500754106 12,947 -307 -2.32 436 -7.45 0.0669
2023-08-14 2023-06-30 13F KRAFT HEINZ COM 500754106 13,254 -89 -0.67 471 -8.74 0.0726
2023-05-15 2023-03-31 13F KRAFT HEINZ COM 500754106 13,343 8 0.06 516 -4.98 0.0846
2023-02-14 2022-12-31 13F KRAFT HEINZ COM 500754106 13,335 8 0.06 543 22.07 0.0850
2022-11-14 2022-09-30 13F KRAFT HEINZ COM 500754106 13,327 -533 -3.85 444 -15.11 0.0740
2022-08-12 2022-06-30 13F KRAFT HEINZ COM 500754106 13,860 8 0.06 523 -9.98 0.0788
2022-05-16 2022-03-31 13F KRAFT HEINZ COM 500754106 13,852 8 0.06 581 16.90 0.0875
2022-02-14 2021-12-31 13F KRAFT HEINZ COM 500754106 13,844 -1,307 -8.63 497 -10.93 0.0697
2021-11-15 2021-09-30 13F KRAFT HEINZ COM 500754106 15,151 393 2.66 558 -7.31 0.0757
2021-08-16 2021-06-30 13F KRAFT HEINZ COM 500754106 14,758 7 0.05 602 -0.66 0.0790
2021-05-17 2021-03-31 13F KRAFT HEINZ COM 500754106 14,751 8 0.05 606 18.59 0.0794
2021-02-16 2020-12-31 13F KRAFT HEINZ COM 500754106 14,743 -1,337 -8.31 511 6.02 0.0776
2020-11-16 2020-09-30 13F KRAFT HEINZ COM 500754106 16,080 10 0.06 482 -5.86 0.0846
2020-08-14 2020-06-30 13F KRAFT HEINZ COM 500754106 16,070 -57 -0.35 512 28.32 0.0935
2020-05-14 2020-03-31 13F Kraft Heinz COM 500754106 16,127 12 0.07 399 -22.97 0.0766
2020-02-14 2019-12-31 13F KRAFT HEINZ COM 500754106 16,115 109 0.68 518 15.88 0.0712
2019-11-14 2019-09-30 13F Kraft Heinz COM 500754106 16,006 -324 -1.98 447 -11.83 0.0586
2019-08-12 2019-06-30 13F KRAFT HEINZ COM 500754106 16,330 -516 -3.06 507 -7.82 0.0668
2019-05-14 2019-03-31 13F KRAFT HEINZ COM 500754106 16,846 1,500 9.77 550 -16.67 0.0760
2019-02-14 2018-12-31 13F KRAFT HEINZ COM 500754106 15,346 -1,516 -8.99 660 -28.96 0.0958
2018-11-13 2018-09-30 13F KRAFT HEINZ COM 500754106 16,862 7 0.04 929 -12.28 0.1181
2018-08-28 2018-06-30 13F/A-1 KRAFT HEINZ COM 500754106 16,855 1,140 7.25 1,059 8.17 0.1410
2018-08-13 2018-06-30 13F KRAFT HEINZ COM 500754106 16,855 1,140 1,059
2018-05-14 2018-03-31 13F KRAFT HEINZ COM 500754106 15,715 -659 -4.02 979 -23.10 0.1396
2018-02-14 2017-12-31 13F Kraft Heinz COM 500754106 16,374 5 0.03 1,273 0.32 0.1938
2017-11-13 2017-09-30 13F KRAFT HEINZ COM 500754106 16,369 991 6.44 1,269 -3.64 0.2034
2017-08-14 2017-06-30 13F KRAFT HEINZ COM 500754106 15,378 604 4.09 1,317 -1.86 0.2103
2017-05-15 2017-03-31 13F KRAFT HEINZ COM 500754106 14,774 -97 -0.65 1,342 3.31 0.2297
2017-02-14 2016-12-31 13F KRAFT HEINZ COM 500754106 14,871 109 0.74 1,299 -1.74 0.2355
2016-11-14 2016-09-30 13F Kraft Heinz COM 500754106 14,762 4 0.03 1,322 1.23 0.2326
2016-08-15 2016-06-30 13F Kraft Heinz COM 500754106 14,758 380 2.64 1,306 15.58 0.2164
2016-05-16 2016-03-31 13F Kraft Heinz COM 500754106 14,378 330 2.35 1,130 10.57 0.2000
2016-02-16 2015-12-31 13F Kraft Heinz COM 500754106 14,048 -46 -0.33 1,022 2.71 0.1942
2015-11-16 2015-09-30 13F Kraft Heinz COM 500754106 14,094 5 0.04 995 -17.08 0.1823
2015-08-14 2015-06-30 13F Kraft Heinz COM 500754106 14,089 14,089 1,200 0.2093
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.