The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionState Street Corp
Latest Disclosed Ownership31,081,216 shares
Ownership 2.60%
State Street Corp ownership in KHC / The Kraft Heinz Company

2016-02-23 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 31,081,216 shares of The Kraft Heinz Company (MX:KHC). This represents 2.6 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-23 2016-02-23 13G/A 31,081,216 2.60
2012-02-09 2012-02-09 13G 88,591,641 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F KRAFT HEINZ COM 500754106 46,480,954 915,074 2.01 1,045,357 -5.40 0.0361
2026-02-13 2025-12-31 13F KRAFT HEINZ COM 500754106 45,565,880 -535,718 -1.16 1,104,973 -7.96 0.0371
2025-11-14 2025-09-30 13F KRAFT HEINZ COM 500754106 46,101,598 -274,796 -0.59 1,200,486 0.25 0.0416
2025-08-14 2025-06-30 13F KRAFT HEINZ COM 500754106 46,376,394 462,963 1.01 1,197,438 -14.29 0.0449
2025-05-15 2025-03-31 13F KRAFT HEINZ COM 500754106 45,913,431 778,264 1.72 1,397,146 0.80 0.0576
2025-02-14 2024-12-31 13F KRAFT HEINZ COM 500754106 45,135,167 734,765 1.65 1,386,080 -11.09 0.0547
2024-11-14 2024-09-30 13F KRAFT HEINZ COM 500754106 44,400,402 6,366,732 16.74 1,558,898 27.21 0.0634
2024-08-14 2024-06-30 13F KRAFT HEINZ COM 500754106 38,033,670 282,498 0.75 1,225,445 -12.03 0.0535
2024-05-15 2024-03-31 13F KRAFT HEINZ COM 500754106 37,751,172 -464,747 -1.22 1,393,018 -1.43 0.0623
2024-02-14 2023-12-31 13F KRAFT HEINZ COM 500754106 38,215,919 1,065,786 2.87 1,413,225 13.08 0.0687
2023-11-14 2023-09-30 13F KRAFT HEINZ COM 500754106 37,150,133 73,528 0.20 1,249,730 -5.05 0.0693
2023-08-14 2023-06-30 13F KRAFT HEINZ COM 500754106 37,076,605 1,080,196 3.00 1,316,219 -5.44 0.0691
2023-05-15 2023-03-31 13F KRAFT HEINZ COM 500754106 35,996,409 -1,215,484 -3.27 1,391,982 -8.11 0.0785
2023-05-15 2022-12-31 13F/A-99 KRAFT HEINZ COM 500754106 37,211,893 475,795 1.30 1,514,896 23.65 0.0890
2023-05-15 2022-12-31 13F KRAFT HEINZ COM 500754106 37,211,893 475,795 1,514,896 0.0890
2022-11-15 2022-09-30 13F KRAFT HEINZ COM 500754106 36,736,098 2,789,561 8.22 1,225,149 -5.37 0.0775
2022-08-15 2022-06-30 13F KRAFT HEINZ COM 500754106 33,946,537 602,359 1.81 1,294,721 -1.42 0.0776
2022-05-16 2022-03-31 13F KRAFT HEINZ COM 500754106 33,344,178 1,397,795 4.38 1,313,427 14.52 0.0650
2022-02-14 2021-12-31 13F KRAFT HEINZ COM 500754106 31,946,383 1,787,910 5.93 1,146,875 3.28 0.0544
2021-11-15 2021-09-30 13F KRAFT HEINZ COM 500754106 30,158,473 484,431 1.63 1,110,435 -8.24 0.0587
2021-08-16 2021-06-30 13F KRAFT HEINZ COM 500754106 29,674,042 953,994 3.32 1,210,107 5.34 0.0638
2021-07-09 2021-03-31 13F/A-1 KRAFT HEINZ COM 500754106 28,720,048 -1,130,828 -3.79 1,148,802 11.03 0.0659
2021-05-17 2021-03-31 13F KRAFT HEINZ COM 500754106 28,720,048 -1,130,828 1,148,802 0.0659
2021-02-16 2020-12-31 13F KRAFT HEINZ COM 500754106 29,850,876 -1,033,549 -3.35 1,034,631 11.85 0.0633
2020-11-10 2020-09-30 13F KRAFT HEINZ COM 500754106 30,884,425 -342,529 -1.10 924,989 -7.11 0.0631
2020-08-14 2020-06-30 13F KRAFT HEINZ COM 500754106 31,226,954 670,126 2.19 995,828 31.73 0.0724
2020-06-19 2020-03-31 13F/A-1 KRAFT HEINZ COM 500754106 30,556,828 349,254 1.16 755,976 -22.11 0.0661
2020-05-11 2020-03-31 13F KRAFT HEINZ COM 500754106 30,556,828 349,254 755,976 66,389.9146
2020-02-06 2019-12-31 13F KRAFT HEINZ COM 500754106 30,207,574 396,325 1.33 970,569 16.55 0.0665
2019-11-14 2019-09-30 13F KRAFT HEINZ COM 500754106 29,811,249 979,962 3.40 832,777 -6.94 0.0621
2019-08-14 2019-06-30 13F KRAFT HEINZ COM 500754106 28,831,287 846,721 3.03 894,923 -2.05 0.0667
2019-05-15 2019-03-31 13F KRAFT HEINZ COM 500754106 27,984,566 1,423,252 5.36 913,696 -20.08 0.0713
2019-02-12 2018-12-31 13F KRAFT HEINZ COM 500754106 26,561,314 787,373 3.05 1,143,199 -19.52 0.1041
2018-11-09 2018-09-30 13F KRAFT HEINZ Common equity shares 500754106 25,773,941 1,536,619 6.34 1,420,399 -6.71 0.1091
2018-08-14 2018-06-30 13F KRAFT HEINZ Common equity shares 500754106 24,237,322 562,342 2.38 1,522,580 3.25 0.1273
2018-05-15 2018-03-31 13F KRAFT HEINZ Common equity shares 500754106 23,674,980 -976,313 -3.96 1,474,707 -23.07 0.1252
2018-02-14 2017-12-31 13F KRAFT HEINZ Common equity shares 500754106 24,651,293 712,603 2.98 1,916,879 3.25 0.1541
2017-11-14 2017-09-30 13F KRAFT HEINZ Common equity shares 500754106 23,938,690 -549,046 -2.24 1,856,452 -11.48 0.1602
2017-08-14 2017-06-30 13F KRAFT HEINZ Common equity shares 500754106 24,487,736 -92,259 -0.38 2,097,132 -6.05 0.1855
2017-05-15 2017-03-31 13F KRAFT HEINZ Common equity shares 500754106 24,579,995 680,941 2.85 2,232,113 6.96 0.1991
2017-02-09 2016-12-31 13F KRAFT HEINZ Common equity shares 500754106 23,899,054 444,373 1.89 2,086,864 -0.60 0.1964
2017-01-13 2016-09-30 13F/A-1 KRAFT HEINZ Common equity shares 500754106 23,454,681 345,401 1.49 2,099,479 2.68 0.2116
2016-11-14 2016-09-30 13F KRAFT HEINZ Common equity shares 500754106 16,975,721 1,519,547
2016-08-12 2016-06-30 13F KRAFT HEINZ Common equity shares 500754106 23,109,280 -734,038 -3.08 2,044,702 9.16 0.2197
2016-05-20 2016-03-31 13F/A-1 KRAFT HEINZ Common equity shares 500754106 23,843,318 775,834 3.36 1,873,118 11.60 0.2025
2016-05-12 2016-03-31 13F KRAFT HEINZ Common equity shares 500754106 23,843,318 1,873,118
2016-02-16 2015-12-31 13F KRAFT HEINZ Common equity shares 500754106 23,067,484 -8,910,481 -27.86 1,678,398 -25.64 0.1834
2015-11-16 2015-09-30 13F KRAFT HEINZ Common equity shares 500754106 31,977,965 31,977,965 2,257,002 0.2627
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.