The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionCNB Bank
Latest Disclosed Ownership348 shares
Latest Disclosed Value $ 7,827
CNB Bank ownership in KHC / The Kraft Heinz Company

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 348 shares of The Kraft Heinz Company (US:KHC) valued at $7,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 348 shares of The Kraft Heinz Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,920 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)
2026-05-06 2026-03-31 13F KRAFT HEINZ COM 500754106 348 0 0.00 8 -12.50 0.0033
2026-02-11 2025-12-31 13F KRAFT HEINZ COM 500754106 348 0 0.00 8 -11.11 0.0035
2025-10-30 2025-09-30 13F KRAFT HEINZ COM 500754106 348 0 0.00 9 12.50 0.0038
2025-07-31 2025-06-30 13F KRAFT HEINZ COM 500754106 348 0 0.00 9 -20.00 0.0043
2025-04-24 2025-03-31 13F KRAFT HEINZ COM 500754106 348 0 0.00 11 0.00 0.0054
2025-01-15 2024-12-31 13F Kraft Heinz COM 500754106 348 148 74.00 11 42.86 0.0050
2024-10-18 2024-09-30 13F Kraft Heinz COM 500754106 200 -33 -14.16 7 0.00 0.0032
2024-08-08 2024-06-30 13F Kraft Heinz COM 500754106 233 0 0.00 8 -12.50 0.0036
2024-05-02 2024-03-31 13F Kraft Heinz COM 500754106 233 -14 -5.67 9 -11.11 0.0042
2024-01-31 2023-12-31 13F Kraft Heinz COM 500754106 247 0 0.00 9 12.50 0.0049
2023-11-02 2023-09-30 13F Kraft Heinz COM 500754106 247 0 0.00 8 0.00 0.0049
2023-08-08 2023-06-30 13F Kraft Heinz COM 500754106 247 -328 -57.04 9 -63.64 0.0052
2023-05-10 2023-03-31 13F Kraft Heinz COM 500754106 575 -110 -16.06 22 -18.52 0.0135
2023-02-13 2022-12-31 13F Kraft Heinz COM 500754106 685 100 17.09 28 35.00 0.0174
2022-11-14 2022-09-30 13F Kraft Heinz COM 500754106 585 0 0.00 20 -9.09 0.0135
2022-08-19 2022-06-30 13F/A-1 Kraft Heinz COM 500754106 585 0 0.00 22 -4.35 0.0142
2022-08-10 2022-06-30 13F Kraft Heinz COM 500754106 1,334 749 51 0.0210
2022-04-13 2022-03-31 13F Kraft Heinz COM 500754106 585 0 0.00 23 9.52 0.0127
2022-01-31 2021-12-31 13F Kraft Heinz COM 500754106 585 0 0.00 21 -4.55 0.0115
2021-11-02 2021-09-30 13F Kraft Heinz COM 500754106 585 -200 -25.48 22 -31.25 0.0132
2021-07-29 2021-06-30 13F Kraft Heinz COM 500754106 785 100 14.60 32 18.52 0.0200
2021-05-03 2021-03-31 13F Kraft Heinz COM 500754106 685 0 0.00 27 12.50 0.0187
2021-01-27 2020-12-31 13F Kraft Heinz COM 500754106 685 200 41.24 24 60.00 0.0181
2020-10-26 2020-09-30 13F Kraft Heinz COM 500754106 485 10 2.11 15 0.00 0.0126
2020-07-14 2020-06-30 13F Kraft Heinz COM 500754106 475 0 0.00 15 25.00 0.0132
2020-05-13 2020-03-31 13F Kraft Heinz COM 500754106 475 250 111.11 12 71.43 0.0129
2020-01-27 2019-12-31 13F Kraft Heinz COM 500754106 225 0 0.00 7 16.67 0.0059
2019-11-04 2019-09-30 13F Kraft Heinz COM 500754106 225 -30 -11.76 6 -25.00 0.0056
2019-08-14 2019-06-30 13F Kraft Heinz COM 500754106 255 -15 -5.56 8 -11.11 0.0068
2019-04-29 2019-03-31 13F Kraft Heinz Co Com COM 500754106 270 -1,585 -85.44 9 -88.75 0.0046
2019-02-06 2018-12-31 13F Kraft Heinz Co Com COM 500754106 1,855 -186 -9.11 80 -28.57 0.0510
2018-11-13 2018-09-30 13F Kraft Heinz Co Com COM 500754106 2,041 -100 -4.67 112 -17.04 0.0641
2018-08-14 2018-06-30 13F Kraft Heinz Co Com COM 500754106 2,141 -422 -16.47 135 -15.62 0.0786
2018-05-11 2018-03-31 13F Kraft Heinz Co Com COM 500754106 2,563 2,500 3,968.25 160 3,100.00 0.0935
2018-02-20 2017-12-31 13F Kraft Heinz Co Com COM 500754106 63 63 5 0.0030
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.