The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in KHC / The Kraft Heinz Company

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of The Kraft Heinz Company (US:KHC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 61,815 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)
2026-05-11 2026-03-31 13F KRAFT HEINZ COM 500754106 0 -100.00 0
2026-01-28 2025-12-31 13F KRAFT HEINZ COM 500754106 61,815 21,817 54.55 1,499 30.80 0.0317
2025-11-06 2025-09-30 13F KRAFT HEINZ COM 500754106 39,998 -16,511 -29.22 1,147 -33.33 0.0282
2025-05-15 2025-03-31 13F KRAFT HEINZ COM 500754106 56,509 2,364 4.37 1,720 3.43 0.0524
2025-01-23 2024-12-31 13F KRAFT HEINZ COM 500754106 54,145 1,637 3.12 1,663 -9.82 0.0543
2024-11-07 2024-09-30 13F KRAFT HEINZ COM 500754106 52,508 2,538 5.08 1,844 14.47 0.0671
2024-08-06 2024-06-30 13F KRAFT HEINZ COM 500754106 49,970 2,900 6.16 1,610 -8.16 0.0655
2024-04-29 2024-03-31 13F KRAFT HEINZ COM 500754106 47,070 -95 -0.20 1,754 0.52 0.1005
2024-01-18 2023-12-31 13F KRAFT HEINZ COM 500754106 47,165 34,879 283.89 1,744 322.28 0.1115
2023-10-18 2023-09-30 13F KRAFT HEINZ COM 500754106 12,286 472 4.00 413 -1.43 0.0313
2023-08-10 2023-06-30 13F KRAFT HEINZ COM 500754106 11,814 -929 -7.29 419 -14.84 0.0308
2023-04-26 2023-03-31 13F KRAFT HEINZ COM 500754106 12,743 -40 -0.31 493 -5.38 0.0382
2023-01-23 2022-12-31 13F KRAFT HEINZ COM 500754106 12,783 -12,198 -48.83 520 -37.58 0.0484
2022-11-07 2022-09-30 13F KRAFT HEINZ COM 500754106 24,981 -861 -3.33 833 -15.52 0.0802
2022-07-26 2022-06-30 13F KRAFT HEINZ COM 500754106 25,842 1,423 5.83 986 2.49 0.0967
2022-04-12 2022-03-31 13F KRAFT HEINZ COM 500754106 24,419 644 2.71 962 12.65 0.0904
2022-01-18 2021-12-31 13F KRAFT HEINZ COM 500754106 23,775 514 2.21 854 -0.23 0.0704
2021-10-07 2021-09-30 13F KRAFT HEINZ COM 500754106 23,261 1,419 6.50 856 -3.93 0.0765
2021-08-13 2021-06-30 13F KRAFT HEINZ COM 500754106 21,842 -988 -4.33 891 -2.41 0.0811
2021-04-29 2021-03-31 13F KRAFT HEINZ COM 500754106 22,830 11,644 104.09 913 135.31 0.0998
2021-01-29 2020-12-31 13F KRAFT HEINZ COM 500754106 11,186 -914 -7.55 388 7.18 0.0442
2020-10-29 2020-09-30 13F KRAFT HEINZ COM 500754106 12,100 2,068 20.61 362 13.13 0.0495
2020-08-05 2020-06-30 13F KRAFT HEINZ COM 500754106 10,032 -1,983 -16.50 320 7.74 0.0481
2020-04-28 2020-03-31 13F KRAFT HEINZ COM 500754106 12,015 1,583 15.17 297 -11.34 0.0562
2020-02-04 2019-12-31 13F KRAFT HEINZ COM 500754106 10,432 -1,555 -12.97 335 0.00 0.0599
2019-10-31 2019-09-30 13F KRAFT HEINZ COM 500754106 11,987 11,987 335 0.0654
2017-01-24 2016-12-31 13F KRAFT HEINZ COM 500754106 0 -2,695 -100.00 0 -100.00
2016-11-15 2016-09-30 13F KRAFT HEINZ COM 500754106 2,695 230 9.33 241 10.55 0.0547
2016-08-25 2016-06-30 13F KRAFT HEINZ COM 500754106 2,465 -397 -13.87 218 -3.11 0.0531
2016-05-11 2016-03-31 13F KRAFT HEINZ COM 500754106 2,862 2,862 225 0.0533
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.