The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in KHC / The Kraft Heinz Company

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Kraft Heinz Company (US:KHC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,360,127 shares of The Kraft Heinz Company. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F KRAFT HEINZ COM 500754106 0 -100.00 0
2025-08-14 2025-06-30 13F KRAFT HEINZ COM 500754106 1,360,127 371,390 37.56 35,118 16.72 0.1009
2025-05-15 2025-03-31 13F KRAFT HEINZ COM 500754106 988,737 203,324 25.89 30,087 24.74 0.0988
2025-02-14 2024-12-31 13F KRAFT HEINZ COM 500754106 785,413 130,615 19.95 24,120 4.92 0.0733
2024-11-14 2024-09-30 13F KRAFT HEINZ COM 500754106 654,798 -312,524 -32.31 22,990 -26.24 0.0681
2025-02-25 2024-06-30 13F/A-1 KRAFT HEINZ COM 500754106 967,322 -245,921 -20.27 31,167 -30.38 0.0927
2024-08-14 2024-06-30 13F KRAFT HEINZ COM 500754106 967,322 -245,921 31,167 0.0927
2024-05-15 2024-03-31 13F KRAFT HEINZ COM 500754106 1,213,243 138,234 12.86 44,769 12.62 0.1342
2024-07-16 2023-12-31 13F/A-1 KRAFT HEINZ COM 500754106 1,075,009 -777,090 -41.96 39,754 -36.20 0.1282
2024-02-14 2023-12-31 13F KRAFT HEINZ COM 500754106 1,075,009 -777,090 39,754 0.0779
2023-11-14 2023-09-30 13F KRAFT HEINZ COM 500754106 1,852,099 945,894 104.38 62,305 93.67 0.2190
2023-08-14 2023-06-30 13F KRAFT HEINZ COM 500754106 906,205 312,251 52.57 32,170 40.06 0.1069
2023-05-15 2023-03-31 13F KRAFT HEINZ COM 500754106 593,954 360,516 154.44 22,968 141.69 0.0790
2023-02-14 2022-12-31 13F KRAFT HEINZ COM 500754106 233,438 187,094 403.71 9,503 515.08 0.0343
2023-02-14 2022-09-30 13F/A-1 Kraft Heinz COM 500754106 46,344 -438 -0.94 1,546 -13.40 0.0061
2022-11-14 2022-09-30 13F Kraft Heinz COM 500754106 46,344 -438 1,546 0.0061
2023-02-14 2022-06-30 13F/A-1 Kraft Heinz COM 500754106 46,782 -2,573 -5.21 1,784 -8.23 0.0066
2022-08-15 2022-06-30 13F Kraft Heinz COM 500754106 46,782 -2,573 1,784 0.0066
2023-02-14 2022-03-31 13F/A-1 Kraft Heinz COM 500754106 49,355 265 0.54 1,944 10.27 0.0055
2022-05-13 2022-03-31 13F Kraft Heinz COM 500754106 49,355 265 1,945 0.0055
2022-02-14 2021-12-31 13F Kraft Heinz COM 500754106 49,090 15,522 46.24 1,763 42.64 0.0045
2021-11-15 2021-09-30 13F Kraft Heinz COM 500754106 33,568 -389,299 -92.06 1,236 -92.83 0.0035
2021-08-13 2021-06-30 13F/A-1 Kraft Heinz COM 500754106 422,867 -40,859 -8.81 17,245 -7.03 0.0486
2021-08-13 2021-06-30 13F Kraft Heinz COM 500754106 422,867 -40,859 17,245 0.0291
2021-05-14 2021-03-31 13F Kraft Heinz COM 500754106 463,726 -716,951 -60.72 18,549 -54.67 0.0565
2021-02-12 2020-12-31 13F Kraft Heinz COM 500754106 1,180,677 217,045 22.52 40,923 41.79 0.1284
2021-02-11 2020-09-30 13F/A-1 Kraft Heinz COM 500754106 963,632 941,761 4,305.98 28,861 4,034.81 0.1043
2020-11-13 2020-09-30 13F Kraft Heinz COM 500754106 963,632 941,761 28,861 57,611.1366
2021-02-12 2020-06-30 13F/A-1 KRAFT HEINZ COM 500754106 21,871 -3,209 -12.80 698 12.58 0.0027
2020-08-14 2020-06-30 13F KRAFT HEINZ COM 500754106 21,871 -3,209 698 2,752.6649
2021-02-12 2020-03-31 13F/A-2 KRAFT HEINZ COM 500754106 25,080 -11,172 -30.82 620 -46.78 0.0031
2020-06-15 2020-03-31 13F/A-1 KRAFT HEINZ COM 500754106 25,080 0 620 0.0031
2020-05-15 2020-03-31 13F KRAFT HEINZ COM 500754106 25,080 -11,172 620 1,724.2307
2021-02-12 2019-12-31 13F/A-1 KRAFT HEINZ COM 500754106 36,252 -3,047 -7.75 1,165 6.10 0.0047
2020-02-18 2019-12-31 13F KRAFT HEINZ COM 500754106 36,252 -3,047 1,165 4,743.4817
2021-02-12 2019-09-30 13F/A-1 KRAFT HEINZ COM 500754106 39,299 -1,659 -4.05 1,098 -13.68 0.0044
2019-11-14 2019-09-30 13F KRAFT HEINZ COM 500754106 39,299 -1,659 1,098 4,375.5999
2021-02-12 2019-06-30 13F/A-1 KRAFT HEINZ COM 500754106 40,958 26,820 189.70 1,272 175.32 0.0050
2019-08-13 2019-06-30 13F KRAFT HEINZ COM 500754106 40,958 26,820 1,272 4,988.2490
2019-05-14 2019-03-31 13F KRAFT HEINZ COM 500754106 14,138 -12,505 -46.94 462 -59.69 0.0018
2019-02-13 2018-12-31 13F KRAFT HEINZ COM 500754106 26,643 -25,594 -49.00 1,146 -60.19 0.0050
2018-11-08 2018-09-30 13F KRAFT HEINZ COM 500754106 52,237 -49,100 -48.45 2,879 -54.78 0.0106
2018-08-13 2018-06-30 13F KRAFT HEINZ COM 500754106 101,337 -66,534 -39.63 6,366 -39.12 0.0244
2018-05-14 2018-03-31 13F KRAFT HEINZ COM 500754106 167,871 -45,617 -21.37 10,456 -37.02 0.0417
2018-02-13 2017-12-31 13F KRAFT HEINZ COM 500754106 213,488 -114,510 -34.91 16,601 -34.73 0.0652
2017-12-01 2017-09-30 13F/A-1 KRAFT HEINZ COM 500754106 327,998 -81,394 -19.88 25,436 -27.45 0.1096
2017-11-13 2017-09-30 13F KRAFT HEINZ COM 500754106 327,998 -81,394 25,436
2017-08-10 2017-06-30 13F KRAFT HEINZ COM 500754106 409,392 17,261 4.40 35,060 -1.54 0.1592
2017-05-11 2017-03-31 13F KRAFT HEINZ COM 500754106 392,131 104,031 36.11 35,609 41.55 0.1608
2017-02-13 2016-12-31 13F KRAFT HEINZ COM 500754106 288,100 184,300 177.55 25,156 170.76 0.1180
2016-11-10 2016-09-30 13F KRAFT HEINZ COM 500754106 103,800 -67,000 -39.23 9,291 -38.52 0.0408
2016-08-11 2016-06-30 13F KRAFT HEINZ COM 500754106 170,800 76,213 80.57 15,113 103.38 0.0673
2016-05-13 2016-03-31 13F KRAFT HEINZ COM 500754106 94,587 0 0.00 7,431 7.98 0.0333
2016-02-12 2015-12-31 13F KRAFT HEINZ COM 500754106 94,587 -28,588 -23.21 6,882 -20.84 0.0301
2015-11-13 2015-09-30 13F KRAFT HEINZ COM 500754106 123,175 123,175 8,694 0.0356
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.