The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionGreenleaf Trust
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Greenleaf Trust closes position in KHC / The Kraft Heinz Company

On April 27, 2026 - Greenleaf Trust 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 21, 2026 disclosing 8,874 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)
2026-04-27 2026-03-31 13F Kraft Heinz Com 500754106 0 -100.00 0
2026-01-21 2025-12-31 13F Kraft Heinz Com 500754106 8,874 -5,306 -37.42 215 -41.73 0.0020
2025-10-22 2025-09-30 13F Kraft Heinz Com 500754106 14,180 2,388 20.25 369 21.38 0.0034
2025-07-17 2025-06-30 13F Kraft Heinz Com 500754106 11,792 -85 -0.72 304 -15.79 0.0027
2025-04-30 2025-03-31 13F Kraft Heinz Com 500754106 11,877 2,583 27.79 361 26.67 0.0033
2025-01-24 2024-12-31 13F Kraft Heinz COM 500754106 9,294 -2,112 -18.52 285 -28.75 0.0026
2024-10-22 2024-09-30 13F Kraft Heinz COM 500754106 11,406 206 1.84 400 11.11 0.0036
2024-07-22 2024-06-30 13F Kraft Heinz COM 500754106 11,200 -859 -7.12 361 -18.92 0.0034
2024-04-29 2024-03-31 13F Kraft Heinz COM 500754106 12,059 777 6.89 445 6.47 0.0041
2024-01-31 2023-12-31 13F Kraft Heinz COM 500754106 11,282 222 2.01 417 12.10 0.0045
2023-11-09 2023-09-30 13F Kraft Heinz COM 500754106 11,060 -7,625 -40.81 372 -43.89 0.0043
2023-08-09 2023-06-30 13F Kraft Heinz COM 500754106 18,685 1,475 8.57 663 -0.30 0.0071
2023-05-11 2023-03-31 13F Kraft Heinz COM 500754106 17,210 257 1.52 666 0.0075
2023-01-25 2022-12-31 13F Kraft Heinz COM 500754106 16,953 5,076 42.74 1 -100.00 0.0087
2022-11-10 2022-09-30 13F Kraft Heinz COM 500754106 11,877 -502 -4.06 396 -16.10 0.0059
2022-08-12 2022-06-30 13F Kraft Heinz COM 500754106 12,379 935 8.17 472 4.66 0.0071
2022-04-27 2022-03-31 13F Kraft Heinz COM 500754106 11,444 2,595 29.33 451 41.82 0.0054
2022-02-11 2021-12-31 13F Kraft Heinz COM 500754106 8,849 2,184 32.77 318 29.80 0.0037
2021-11-12 2021-09-30 13F Kraft Heinz COM 500754106 6,665 171 2.63 245 -7.55 0.0030
2021-08-10 2021-06-30 13F Kraft Heinz COM 500754106 6,494 416 6.84 265 9.05 0.0033
2021-04-30 2021-03-31 13F Kraft Heinz COM 500754106 6,078 6,078 -6.41 243 -8.30 0.0032
2019-11-08 2019-09-30 13F Kraft Heinz COM 500754106 0 -13,525 -100.00 0 -100.00
2019-07-24 2019-06-30 13F Kraft Heinz COM 500754106 13,525 13,525 420 0.0066
2019-05-08 2019-03-31 13F Kraft Heinz COM 500754106 0 -4,670 -100.00 0 -100.00
2019-02-07 2018-12-31 13F Kraft Heinz COM 500754106 4,670 -4,246 -47.62 201 -59.06 0.0040
2018-10-29 2018-09-30 13F Kraft Heinz COM 500754106 8,916 -806 -8.29 491 -19.64 0.0089
2018-08-07 2018-06-30 13F Kraft Heinz COM 500754106 9,722 9,722 9.04 611 24.44 0.0116
2018-04-30 2018-03-31 13F Kraft Heinz COM 500754106 0 -440 -100.00 0 -100.00
2018-02-08 2017-12-31 13F Kraft Heinz COM 500754106 440 -41 -8.52 34 -8.11 0.0007
2017-11-13 2017-09-30 13F Kraft Heinz COM 500754106 481 -2,233 -82.28 37 -84.05 0.0008
2017-07-24 2017-06-30 13F Kraft Heinz COM 500754106 2,714 -91 -3.24 232 -9.02 0.0053
2017-04-28 2017-03-31 13F Kraft Heinz COM 500754106 2,805 69 2.52 255 6.69 0.0061
2017-01-24 2016-12-31 13F Kraft Heinz COM 500754106 2,736 2,736 -2.46 239 -6.27 0.0063
2016-04-28 2016-03-31 13F Kraft Heinz COM 500754106 0 -3,506 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Kraft Heinz COM 500754106 3,506 0 0.00 255 3.24 0.0077
2015-10-30 2015-09-30 13F Kraft Heinz COM 500754106 3,506 3,506 247 0.0074
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.