The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionGlenview Trust Co
Latest Disclosed Ownership20,066 shares
Latest Disclosed Value $ 451,283
Glenview Trust Co reports 17.72% decrease in ownership of KHC / The Kraft Heinz Company

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 20,066 shares of The Kraft Heinz Company (US:KHC) valued at $451,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,386 shares of The Kraft Heinz Company. This represents a change in shares of -17.72% during the quarter. The current value of the position is $456,702 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)
2026-05-08 2026-03-31 13F KRAFT HEINZ COM 500754106 20,066 -4,320 -17.72 451 -23.69 0.0037
2026-02-09 2025-12-31 13F KRAFT HEINZ COM 500754106 24,386 -3,987 -14.05 591 -19.92 0.0091
2025-11-07 2025-09-30 13F KRAFT HEINZ COM 500754106 28,373 -1,596 -5.33 739 -4.53 0.0117
2025-08-14 2025-06-30 13F KRAFT HEINZ COM 500754106 29,969 -12,016 -28.62 774 -39.47 0.0134
2025-05-20 2025-03-31 13F/A-1 KRAFT HEINZ COM 500754106 41,985 -1,746 -3.99 1,278 -4.84 0.0248
2025-05-15 2025-03-31 13F KRAFT HEINZ COM 500754106 43,731 0 1,343 0.0131
2025-02-10 2024-12-31 13F KRAFT HEINZ COM 500754106 43,731 -27,023 -38.19 1,343 -45.97 0.0252
2024-11-12 2024-09-30 13F KRAFT HEINZ COM 500754106 70,754 -11,387 -13.86 2,484 -6.12 0.0478
2024-08-14 2024-06-30 13F KRAFT HEINZ COM 500754106 82,141 -38,130 -31.70 2,647 -40.37 0.0532
2024-05-14 2024-03-31 13F KRAFT HEINZ COM 500754106 120,271 17,902 17.49 4,438 17.23 0.0953
2024-02-12 2023-12-31 13F KRAFT HEINZ COM 500754106 102,369 58,917 135.59 3,786 159.07 0.0930
2023-11-13 2023-09-30 13F KRAFT HEINZ COM 500754106 43,452 11,127 34.42 1,462 27.38 0.0403
2023-08-14 2023-06-30 13F KRAFT HEINZ COM 500754106 32,325 2,102 6.95 1,148 -1.80 0.0313
2023-05-09 2023-03-31 13F KRAFT HEINZ COM 500754106 30,223 1,978 7.00 1,169 1.65 0.0350
2023-02-08 2022-12-31 13F KRAFT HEINZ COM 500754106 28,245 46 0.16 1,150 22.10 0.0381
2022-11-04 2022-09-30 13F KRAFT HEINZ COM 500754106 28,199 464 1.67 941 -11.06 0.0357
2022-08-10 2022-06-30 13F KRAFT HEINZ COM 500754106 27,735 715 2.65 1,058 -0.56 0.0389
2022-05-11 2022-03-31 13F KRAFT HEINZ COM 500754106 27,020 4,442 19.67 1,064 31.36 0.0346
2022-02-10 2021-12-31 13F KRAFT HEINZ COM 500754106 22,578 -5,699 -20.15 810 -22.19 0.0268
2021-11-12 2021-09-30 13F KRAFT HEINZ COM 500754106 28,277 7,652 37.10 1,041 23.78 0.0402
2021-08-11 2021-06-30 13F KRAFT HEINZ COM 500754106 20,625 4,704 29.55 841 32.03 0.0325
2021-05-12 2021-03-31 13F KRAFT HEINZ COM 500754106 15,921 3,567 28.87 637 48.83 0.0274
2021-02-02 2020-12-31 13F KRAFT HEINZ COM 500754106 12,354 0 0.00 428 15.68 0.0199
2020-11-12 2020-09-30 13F KRAFT HEINZ COM 500754106 12,354 -1,275 -9.36 370 -14.94 0.0192
2020-08-12 2020-06-30 13F KRAFT HEINZ COM 500754106 13,629 508 3.87 435 33.85 0.0248
2020-04-28 2020-03-31 13F KRAFT HEINZ COM 500754106 13,121 -1,650 -11.17 325 -31.43 0.0225
2020-02-06 2019-12-31 13F KRAFT HEINZ COM 500754106 14,771 -887 -5.66 474 8.47 0.0265
2019-11-14 2019-09-30 13F KRAFT HEINZ COM 500754106 15,658 -13,325 -45.98 437 -51.44 0.0264
2019-08-08 2019-06-30 13F KRAFT HEINZ COM 500754106 28,983 -335 -1.14 900 -5.96 0.0559
2019-05-14 2019-03-31 13F KRAFT HEINZ COM 500754106 29,318 -338 -1.14 957 -25.00 0.0614
2019-02-14 2018-12-31 13F KRAFT HEINZ COM 500754106 29,656 186 0.63 1,276 -21.43 0.0943
2018-11-14 2018-09-30 13F KRAFT HEINZ COM 500754106 29,470 340 1.17 1,624 -11.26 0.1024
2018-08-10 2018-06-30 13F KRAFT HEINZ COM 500754106 29,130 -646 -2.17 1,830 -1.29 0.1361
2018-05-15 2018-03-31 13F/A-1 KRAFT HEINZ COM 500754106 29,776 -241 -0.80 1,854 -20.60 0.1280
2018-05-14 2018-03-31 13F KRAFT HEINZ COM 500754106 29,776 1,854
2018-02-06 2017-12-31 13F KRAFT HEINZ COM 500754106 30,017 -553 -1.81 2,335 -1.52 0.1610
2017-11-07 2017-09-30 13F KRAFT HEINZ COM 500754106 30,570 326 1.08 2,371 -8.49 0.1736
2017-08-11 2017-06-30 13F KRAFT HEINZ COM 500754106 30,244 -140 -0.46 2,591 -6.09 0.2011
2017-05-10 2017-03-31 13F KRAFT HEINZ COM 500754106 30,384 -674 -2.17 2,759 1.73 0.2180
2017-02-14 2016-12-31 13F/A-1 KRAFT HEINZ COM 500754106 31,058 329 1.07 2,712 21.29 0.2248
2017-02-10 2016-12-31 13F KRAFT HEINZ COM 500754106 31,058 2,712
2017-04-28 2015-12-31 13F KRAFT HEINZ COM 500754106 30,729 -114,733 -78.87 2,236 -58.85 0.2323
2017-05-04 2011-12-31 13F KRAFT FOODS - COM COM 50075N104 145,462 -131,776 -47.53 5,434 -37.79 0.9177
2017-05-05 2010-12-31 13F KRAFT FOODS - COM COM 50075N104 277,238 24,379 9.64 8,735 27.11 1.5084
2017-05-08 2009-12-31 13F KRAFT FOODS - COM COM 50075N104 252,859 44,240 21.21 6,872 22.69 1.3181
2017-05-09 2008-12-31 13F KRAFT FOODS - COM COM 50075N104 208,619 208,619 5,601 1.3522
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.