The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership155,525 shares
Latest Disclosed Value $ 3,497,757
Candriam Luxembourg S.C.A. reports 45.80% increase in ownership of KHC / The Kraft Heinz Company

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 155,525 shares of The Kraft Heinz Company (US:KHC) valued at $3,497,757 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 106,668 shares of The Kraft Heinz Company. This represents a change in shares of 45.80% during the quarter. The current value of the position is $3,511,754 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)
2026-04-30 2026-03-31 13F KRAFT HEINZ COM 500754106 155,525 48,857 45.80 3,498 35.23 0.0182
2026-04-30 2025-12-31 13F/A-1 KRAFT HEINZ COM 500754106 106,668 15,898 17.51 2,587 9.44 0.0129
2026-02-13 2025-12-31 13F KRAFT HEINZ COM 500754106 106,668 15,898 2,587 0.0129
2025-11-06 2025-09-30 13F KRAFT HEINZ COM 500754106 90,770 -2,780 -2.97 2,364 -2.15 0.0124
2025-08-08 2025-06-30 13F KRAFT HEINZ COM 500754106 93,550 -4,227 -4.32 2,416 -18.82 0.0139
2025-05-14 2025-03-31 13F KRAFT HEINZ COM 500754106 97,777 10,260 11.72 2,975 10.72 0.0186
2025-02-07 2024-12-31 13F KRAFT HEINZ COM 500754106 87,517 -1,645 -1.84 2,688 -14.15 0.0155
2024-11-13 2024-09-30 13F KRAFT HEINZ COM 500754106 89,162 -4,382 -4.68 3,130 3.88 0.0180
2024-08-05 2024-06-30 13F KRAFT HEINZ COM 500754106 93,544 8,301 9.74 3,014 -4.20 0.0183
2024-05-06 2024-03-31 13F KRAFT HEINZ COM 500754106 85,243 7,443 9.57 3,145 9.32 0.0201
2024-02-14 2023-12-31 13F KRAFT HEINZ COM 500754106 77,800 -55,523 -41.65 2,877 -35.84 0.0199
2023-11-13 2023-09-30 13F KRAFT HEINZ COM 500754106 133,323 -37,081 -21.76 4,485 -25.87 0.0318
2023-08-08 2023-06-30 13F KRAFT HEINZ COM 500754106 170,404 -78,529 -31.55 6,049 -31.73 0.0437
2023-05-12 2023-03-31 13F KRAFT HEINZ COM 500754106 248,933 335 0.13 8,860 -12.44 0.0615
2023-02-13 2022-12-31 13F KRAFT HEINZ COM 500754106 248,598 110,476 79.98 10,120 119.64 0.0683
2022-11-10 2022-09-30 13F KRAFT HEINZ COM 500754106 138,122 82,889 150.07 4,607 118.76 0.0325
2022-08-03 2022-06-30 13F KRAFT HEINZ COM 500754106 55,233 -11,527 -17.27 2,106 -19.92 0.0173
2022-05-13 2022-03-31 13F KRAFT HEINZ COM 500754106 66,760 1,321 2.02 2,630 11.96 0.0179
2022-02-10 2021-12-31 13F KRAFT HEINZ COM 500754106 65,439 -2,022 -3.00 2,349 -5.43 0.0150
2021-11-09 2021-09-30 13F KRAFT HEINZ COM 500754106 67,461 1,802 2.74 2,484 -7.24 0.0169
2021-07-20 2021-06-30 13F KRAFT HEINZ COM 500754106 65,659 12,555 23.64 2,678 51.64 0.0183
2021-04-29 2021-03-31 13F KRAFT HEINZ COM 500754106 53,104 0 0.00 1,766 -3.97 0.0147
2021-01-22 2020-12-31 13F KRAFT HEINZ COM 500754106 53,104 8,020 17.79 1,839 36.22 0.0146
2020-10-19 2020-09-30 13F KRAFT HEINZ COM 500754106 45,084 -1,620 -3.47 1,350 -9.34 0.0127
2020-07-23 2020-06-30 13F KRAFT HEINZ COM 500754106 46,704 -37,070 -44.25 1,489 -43.45 0.0157
2020-05-26 2020-03-31 13F KRAFT HEINZ COM 500754106 83,774 0 0.00 2,633 -2.23 0.0292
2020-02-05 2019-12-31 13F/A-1 KRAFT HEINZ COM 500754106 83,774 -10,357 -11.00 2,693 2.40 0.0289
2020-01-21 2019-12-31 13F KRAFT HEINZ COM 500754106 83,774 -10,357 3 32,175.0322
2020-02-05 2019-09-30 13F/A-1 KRAFT HEINZ COM 500754106 94,131 8,617 10.08 2,630 -0.49 0.0349
2019-10-21 2019-09-30 13F KRAFT HEINZ COM 500754106 94,131 8,617 3 37,702.6518
2019-08-01 2019-06-30 13F KRAFT HEINZ COM 500754106 85,514 2,617 3.16 2,643 -2.36 0.0330
2019-05-02 2019-03-31 13F KRAFT HEINZ COM 500754106 82,897 15,384 22.79 2,707 -6.85 0.0346
2019-02-14 2018-12-31 13F KRAFT HEINZ COM 500754106 67,513 5,230 8.40 2,906 -15.33 0.0447
2018-11-07 2018-09-30 13F KRAFT HEINZ COM 500754106 62,283 13,579 27.88 3,432 12.16 0.0456
2018-08-14 2018-06-30 13F KRAFT HEINZ COM 500754106 48,704 1,564 3.32 3,060 4.26 0.0484
2018-05-09 2018-03-31 13F KRAFT HEINZ COM 500754106 47,140 1,313 2.87 2,935 -17.69 0.0501
2018-02-07 2017-12-31 13F KRAFT HEINZ COM 500754106 45,827 -1,451 -3.07 3,566 -2.73 0.0617
2017-11-03 2017-09-30 13F KRAFT HEINZ COM 500754106 47,278 1,736 3.81 3,666 -6.00 0.0640
2017-07-31 2017-06-30 13F KRAFT HEINZ COM 500754106 45,542 1,325 3.00 3,900 -2.89 0.0733
2017-04-21 2017-03-31 13F KRAFT HEINZ COM 500754106 44,217 5,645 14.63 4,016 19.24 0.0777
2017-02-01 2016-12-31 13F KRAFT HEINZ COM 500754106 38,572 1,377 3.70 3,368 1.17 0.0773
2016-11-15 2016-09-30 13F KRAFT HEINZ COM 500754106 37,195 6,180 19.93 3,329 21.32 0.0801
2016-07-26 2016-06-30 13F KRAFT HEINZ COM 500754106 31,015 6,137 24.67 2,744 41.15 0.0713
2016-04-27 2016-03-31 13F KRAFT HEINZ COM 500754106 24,878 2,997 13.70 1,944 22.34 0.0486
2016-01-25 2015-12-31 13F KRAFT HEINZ COM 500754106 21,881 -29,499 -57.41 1,589 -56.19 0.0425
2015-10-19 2015-09-30 13F KRAFT HEINZ COM 500754106 51,380 51,380 3,627 0.0891
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.