The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lazard Asset Management Llc closes position in KHC / The Kraft Heinz Company

On February 17, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 0 shares of The Kraft Heinz Company (US:KHC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 30,464 shares of The Kraft Heinz Company. This represents a change in shares of -100.00% during the quarter. 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)
2026-02-17 2025-12-31 13F KRAFT HEINZ COM 500754106 0 -30,464 -100.00 0 -100.00
2025-11-14 2025-09-30 13F KRAFT HEINZ COM 500754106 30,464 25,074 465.19 793 0.0011
2025-08-14 2025-06-30 13F KRAFT HEINZ Common Stock 500754106 5,390 239 4.64 0 0.0002
2025-05-15 2025-03-31 13F KRAFT HEINZ Common Stock 500754106 5,151 -1,832 -26.24 0 0.0002
2025-02-14 2024-12-31 13F KRAFT HEINZ Common Stock 500754106 6,983 -169 -2.36 0 0.0003
2024-11-14 2024-09-30 13F KRAFT HEINZ Common Stock 500754106 7,152 -1,647,434 -99.57 0 -100.00 0.0003
2024-08-14 2024-06-30 13F KRAFT HEINZ Common Stock 500754106 1,654,586 -226,748 -12.05 53 -23.19 0.0669
2024-07-09 2024-03-31 13F/A-1 KRAFT HEINZ Common Stock 500754106 1,881,334 109,200 6.16 69 6.15 0.0844
2024-05-14 2024-03-31 13F KRAFT HEINZ Common Stock 500754106 2,006,917 234,783 74 0.0898
2024-02-14 2023-12-31 13F KRAFT HEINZ Common Stock 500754106 1,772,134 1,013,824 133.70 66 160.00 0.0829
2023-11-14 2023-09-30 13F KRAFT HEINZ Common Stock 500754106 758,310 708,092 1,410.04 26 2,400.00 0.0347
2023-08-15 2023-06-30 13F KRAFT HEINZ Common Stock 500754106 50,218 35,476 240.65 2 0.0022
2023-05-15 2023-03-31 13F KRAFT HEINZ Common Stock 500754106 14,742 -121 -0.81 1 -100.00 0.0007
2023-02-15 2022-12-31 13F KRAFT HEINZ Common Stock 500754106 14,863 -4,314 -22.50 604 -5.48 0.0008
2022-11-14 2022-09-30 13F KRAFT HEINZ Common Stock 500754106 19,177 -1,648 -7.91 639 -19.42 0.0009
2022-08-09 2022-06-30 13F KRAFT HEINZ Common Stock 500754106 20,825 10,193 95.87 793 89.71 0.0011
2022-05-13 2022-03-31 13F KRAFT HEINZ Common Stock 500754106 10,632 -2,258 -17.52 418 -9.52 0.0005
2022-02-09 2021-12-31 13F KRAFT HEINZ Common Stock 500754106 12,890 -956 -6.90 462 -9.23 0.0005
2021-11-15 2021-09-30 13F KRAFT HEINZ Common Stock 500754106 13,846 1,206 9.54 509 -1.17 0.0006
2021-08-12 2021-06-30 13F KRAFT HEINZ Common Stock 500754106 12,640 10,449 476.91 515 491.95 0.0006
2021-05-14 2021-03-31 13F KRAFT HEINZ Common Stock 500754106 2,191 0 0.00 87 16.00 0.0001
2021-02-11 2020-12-31 13F KRAFT HEINZ Common Stock 500754106 2,191 0 0.00 75 15.38 0.0001
2020-11-13 2020-09-30 13F KRAFT HEINZ Common Stock 500754106 2,191 0 0.00 65 -5.80 0.0001
2020-08-13 2020-06-30 13F KRAFT HEINZ Common Stock 500754106 2,191 -113 -4.90 69 21.05 0.0001
2020-05-14 2020-03-31 13F KRAFT HEINZ Common Stock 500754106 2,304 -40,385 -94.60 57 -95.84 0.0001
2020-02-13 2019-12-31 13F KRAFT HEINZ Common Stock 500754106 42,689 -183,408 -81.12 1,371 -78.29 0.0020
2019-11-14 2019-09-30 13F KRAFT HEINZ Common Stock 500754106 226,097 -1,100 -0.48 6,316 -10.44 0.0104
2019-08-14 2019-06-30 13F KRAFT HEINZ Common Stock 500754106 227,197 83,991 58.65 7,052 50.84 0.0114
2019-08-28 2019-03-31 13F/A-1 KRAFT HEINZ Common Stock 500754106 143,206 48,990 52.00 4,675 15.29 0.0076
2019-05-13 2019-03-31 13F KRAFT HEINZ Common Stock 500754106 143,206 48,990 4,675
2019-08-28 2018-12-31 13F/A-1 KRAFT HEINZ Common Stock 500754106 94,216 92,025 4,200.14 4,055 3,279.17 0.0075
2019-02-13 2018-12-31 13F KRAFT HEINZ Common Stock 500754106 94,216 92,025 4,055
2019-08-30 2018-09-30 13F/A-1 KRAFT HEINZ Common Stock 500754106 2,191 0 0.00 120 -12.41 0.0002
2018-11-13 2018-09-30 13F KRAFT HEINZ Common Stock 500754106 2,191 0 120
2019-08-30 2018-06-30 13F/A-1 KRAFT HEINZ Common Stock 500754106 2,191 -19,066 -89.69 137 -89.64 0.0002
2018-08-13 2018-06-30 13F KRAFT HEINZ Common Stock 500754106 2,191 -19,066 137
2019-08-28 2018-03-31 13F/A-1 KRAFT HEINZ Common Stock 500754106 21,257 19,066 870.20 1,323 678.24 0.0023
2018-05-14 2018-03-31 13F KRAFT HEINZ Common Stock 500754106 21,257 19,066 1,323
2019-08-28 2017-12-31 13F/A-1 KRAFT HEINZ Common Stock 500754106 2,191 -51,730 -95.94 170 -95.93 0.0003
2018-02-13 2017-12-31 13F KRAFT HEINZ Common Stock 500754106 2,191 -51,730 170
2019-08-19 2017-09-30 13F/A-1 KRAFT HEINZ Common Stock 500754106 53,921 0 0.00 4,181 -9.44 0.0076
2017-11-13 2017-09-30 13F KRAFT HEINZ Common Stock 500754106 53,921 0 4,181
2019-08-19 2017-06-30 13F/A-1 KRAFT HEINZ Common Stock 500754106 53,921 -1,800 -3.23 4,617 -8.75 0.0087
2017-08-11 2017-06-30 13F KRAFT HEINZ Common Stock 500754106 53,921 -1,800 4,617
2019-08-13 2017-03-31 13F/A-1 KRAFT HEINZ Common Stock 500754106 55,721 9,825 21.41 5,060 26.28 0.0095
2017-05-12 2017-03-31 13F KRAFT HEINZ Common Stock 500754106 55,721 9,825 5,060
2019-07-30 2016-12-31 13F/A-1 KRAFT HEINZ Common Stock 500754106 45,896 0 0.00 4,007 -2.46 0.0082
2017-02-13 2016-12-31 13F KRAFT HEINZ Common Stock 500754106 45,896 0 4,007
2019-08-07 2016-09-30 13F/A-1 KRAFT HEINZ Common Stock 500754106 45,896 -18,800 -29.06 4,108 -28.23 0.0082
2016-11-14 2016-09-30 13F KRAFT HEINZ Common Stock 500754106 45,896 -18,800 4,108
2019-07-29 2016-06-30 13F/A-1 KRAFT HEINZ Common Stock 500754106 64,696 -26,600 -29.14 5,724 -20.19 0.0121
2016-08-15 2016-06-30 13F KRAFT HEINZ Common Stock 500754106 64,696 -26,600 5,724
2019-07-25 2016-03-31 13F/A-1 KRAFT HEINZ Common Stock 500754106 91,296 -89,100 -49.39 7,172 -45.36 0.0156
2016-05-12 2016-03-31 13F KRAFT HEINZ Common Stock 500754106 91,296 -89,100 7,172
2019-07-24 2015-12-31 13F/A-1 KRAFT HEINZ Common Stock 500754106 180,396 -15,916 -8.11 13,125 -5.27 0.0300
2016-02-12 2015-12-31 13F KRAFT HEINZ Common Stock 500754106 180,396 -15,916 13,125
2019-07-15 2015-09-30 13F/A-1 KRAFT HEINZ Common Stock 500754106 196,312 196,312 13,855 0.0331
2015-11-13 2015-09-30 13F KRAFT HEINZ Common Stock 500754106 196,296 13,854 0.0359
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.