The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership60,221 shares
Latest Disclosed Value $ 1,354
Natixis Advisors, L.p. reports 93.30% decrease in ownership of KHC / The Kraft Heinz Company

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 60,221 shares of The Kraft Heinz Company (US:KHC) valued at $1,354,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 899,225 shares of The Kraft Heinz Company. This represents a change in shares of -93.30% during the quarter. The current value of the position is $1,370,630 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)
2026-05-13 2026-03-31 13F KRAFT HEINZ COM 500754106 60,221 -839,004 -93.30 1 -95.24 0.0019
2026-02-10 2025-12-31 13F KRAFT HEINZ COM 500754106 899,225 162,392 22.04 22 10.53 0.0309
2025-11-13 2025-09-30 13F KRAFT HEINZ CO COM 500754106 736,833 97,935 15.33 19 18.75 0.0280
2025-08-13 2025-06-30 13F KRAFT HEINZ COM 500754106 638,898 -338,591 -34.64 16 -44.83 0.0262
2025-05-08 2025-03-31 13F KRAFT HEINZ COM 500754106 977,489 208,380 27.09 30 26.09 0.0550
2025-02-10 2024-12-31 13F KRAFT HEINZ COM 500754106 769,109 -144,784 -15.84 24 -28.12 0.0441
2024-11-06 2024-09-30 13F KRAFT HEINZ COM 500754106 913,893 48,436 5.60 32 18.52 0.0626
2024-08-01 2024-06-30 13F KRAFT HEINZ CO COM COM 500754106 865,457 -31,358 -3.50 28 -18.18 0.0606
2024-04-25 2024-03-31 13F KRAFT HEINZ COM 500754106 896,815 -13,711 -1.51 33 0.00 0.0761
2024-02-06 2023-12-31 13F KRAFT HEINZ COM 500754106 910,526 267,833 41.67 34 57.14 0.0886
2023-11-13 2023-09-30 13F KRAFT HEINZ CO COM COM 500754106 642,693 24,889 4.03 22 0.00 0.0661
2023-08-15 2023-06-30 13F KRAFT HEINZ COM 500754106 617,804 59,890 10.73 22 0.00 0.0677
2023-05-11 2023-03-31 13F KRAFT HEINZ COM 500754106 557,914 103,586 22.80 22 16.67 0.0742
2023-01-27 2022-12-31 13F KRAFT HEINZ COM 500754106 454,328 293,247 182.05 18 -99.66 0.0699
2022-11-14 2022-09-30 13F KRAFT HEINZ COM 500754106 161,081 -62,556 -27.97 5,372 -37.02 0.0227
2022-08-12 2022-06-30 13F KRAFT HEINZ COM 500754106 223,637 3,531 1.60 8,530 -1.61 0.0375
2022-05-12 2022-03-31 13F KRAFT HEINZ COM 500754106 220,106 84,533 62.35 8,670 78.14 0.0331
2022-02-08 2021-12-31 13F KRAFT HEINZ COM 500754106 135,573 -31,230 -18.72 4,867 -20.76 0.0186
2021-11-15 2021-09-30 13F KRAFT HEINZ COM 500754106 166,803 -73 -0.04 6,142 -9.74 0.0253
2021-08-12 2021-06-30 13F KRAFT HEINZ COM 500754106 166,876 68,172 69.07 6,805 72.37 0.0318
2021-05-05 2021-03-31 13F KRAFT HEINZ COM 500754106 98,704 5,540 5.95 3,948 22.27 0.0206
2021-02-12 2020-12-31 13F KRAFT HEINZ COM 500754106 93,164 7,448 8.69 3,229 25.79 0.0186
2020-11-12 2020-09-30 13F KRAFT HEINZ COM 500754106 85,716 809 0.95 2,567 -5.21 0.0162
2020-08-11 2020-06-30 13F KRAFT HEINZ COM 500754106 84,907 -380 -0.45 2,708 28.34 0.0180
2020-04-27 2020-03-31 13F KRAFT HEINZ COM 500754106 85,287 51,293 150.89 2,110 93.22 0.0172
2020-02-10 2019-12-31 13F KRAFT HEINZ COM 500754106 33,994 2,621 8.35 1,092 24.66 0.0077
2019-11-12 2019-09-30 13F KRAFT HEINZ COM 500754106 31,373 31,373 876 0.0070
2019-08-12 2019-06-30 13F KRAFT HEINZ COM 500754106 0 -11,521 -100.00 0 -100.00
2019-05-15 2019-03-31 13F/A-1 KRAFT HEINZ COM 500754106 11,521 -11,454 -49.85 376 -61.94 0.0033
2019-05-15 2019-03-31 13F KRAFT HEINZ COM 500754106 11,521 -11,454 376
2019-02-13 2018-12-31 13F/A-1 KRAFT HEINZ COM 500754106 22,975 2,738 13.53 988 -11.47 0.0098
2019-02-13 2018-12-31 13F KRAFT HEINZ COM 500754106 22,975 2,738 988
2018-11-13 2018-09-30 13F KRAFT HEINZ COM 500754106 20,237 -55,273 -73.20 1,116 -76.47 0.0098
2018-08-14 2018-06-30 13F/A-1 KRAFT HEINZ COM 500754106 75,510 -36,812 -32.77 4,743 -32.21 0.0453
2018-08-14 2018-06-30 13F KRAFT HEINZ COM 500754106 75,510 4,743
2018-05-10 2018-03-31 13F KRAFT HEINZ COM 500754106 112,322 -33,595 -23.02 6,997 -38.33 0.0691
2018-02-14 2017-12-31 13F KRAFT HEINZ COM 500754106 145,917 16,726 12.95 11,346 13.26 0.1156
2017-11-14 2017-09-30 13F KRAFT HEINZ COM 500754106 129,191 -40,644 -23.93 10,018 -31.12 0.1058
2017-07-27 2017-06-30 13F KRAFT HEINZ COM 500754106 169,835 -1,436 -0.84 14,545 -6.48 0.1574
2017-05-12 2017-03-31 13F KRAFT HEINZ COM 500754106 171,271 -3,167 -1.82 15,553 2.11 0.1723
2017-02-07 2016-12-31 13F KRAFT HEINZ COM 500754106 174,438 -9,018 -4.92 15,232 -7.24 0.1831
2016-11-04 2016-09-30 13F KRAFT HEINZ COM 500754106 183,456 4,724 2.64 16,421 3.83 0.2127
2016-08-01 2016-06-30 13F KRAFT HEINZ COM 500754106 178,732 9,997 5.92 15,815 19.30 0.2186
2016-05-06 2016-03-31 13F KRAFT HEINZ COM 500754106 168,735 44,145 35.43 13,256 46.22 0.1984
2016-02-12 2015-12-31 13F KRAFT HEINZ COM 500754106 124,590 32,257 34.94 9,066 39.11 0.1486
2015-11-12 2015-09-30 13F KRAFT HEINZ COM 500754106 92,333 92,333 6,517 0.1130
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.