The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Level Four Advisory Services, Llc closes position in KHC / The Kraft Heinz Company

On February 13, 2026 - Level Four Advisory Services, 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 12, 2025 disclosing 8,048 shares of The Kraft Heinz Company. 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)
2026-02-13 2025-12-31 13F KRAFT HEINZ COM 500754106 0 -100.00 0
2025-11-12 2025-09-30 13F KRAFT HEINZ COM 500754106 8,048 8,048 210 0.0072
2025-08-13 2025-06-30 13F KRAFT HEINZ COM 500754106 0 -7,382 -100.00 0 -100.00
2025-05-14 2025-03-31 13F KRAFT HEINZ COM 500754106 7,382 7,382 225 0.0092
2024-08-09 2024-06-30 13F KRAFT HEINZ COM 500754106 0 -8,802 -100.00 0 -100.00
2024-05-13 2024-03-31 13F KRAFT HEINZ COM 500754106 8,802 0 0.00 325 0.00 0.0179
2024-02-08 2023-12-31 13F KRAFT HEINZ COM 500754106 8,802 1,562 21.57 325 33.74 0.0183
2023-11-13 2023-09-30 13F KRAFT HEINZ COM 500754106 7,240 -1,671 -18.75 244 -23.10 0.0157
2023-07-10 2023-06-30 13F KRAFT HEINZ COM 500754106 8,911 -55,731 -86.21 316 -87.35 0.0190
2023-06-05 2023-03-31 13F KRAFT HEINZ COM 500754106 64,642 3,608 5.91 2,500 0.60 0.1640
2023-02-13 2022-12-31 13F KRAFT HEINZ COM 500754106 61,034 -6,797 -10.02 2,485 9.81 0.1844
2022-11-07 2022-09-30 13F KRAFT HEINZ COM 500754106 67,831 1,461 2.20 2,262 -10.63 0.2198
2022-08-08 2022-06-30 13F KRAFT HEINZ COM 500754106 66,370 1,520 2.34 2,531 -0.90 0.2387
2022-05-10 2022-03-31 13F KRAFT HEINZ COM 500754106 64,850 4,044 6.65 2,554 16.99 0.2001
2022-02-11 2021-12-31 13F KRAFT HEINZ COM 500754106 60,806 13,431 28.35 2,183 25.17 0.1664
2021-10-12 2021-09-30 13F KRAFT HEINZ COM 500754106 47,375 -3,024 -6.00 1,744 -15.13 0.1814
2021-08-09 2021-06-30 13F KRAFT HEINZ COM 500754106 50,399 3,637 7.78 2,055 9.89 0.1421
2021-05-10 2021-03-31 13F KRAFT HEINZ COM 500754106 46,762 10,309 28.28 1,870 48.06 0.1452
2021-02-10 2020-12-31 13F KRAFT HEINZ COM 500754106 36,453 -11,433 -23.88 1,263 -11.92 0.1014
2020-11-02 2020-09-30 13F KRAFT HEINZ COM 500754106 47,886 -3,074 -6.03 1,434 -11.37 0.1105
2020-08-17 2020-06-30 13F/A-1 KRAFT HEINZ COM 500754106 50,960 -5,044 -9.01 1,618 16.91 0.1252
2020-05-13 2020-03-31 13F KRAFT HEINZ COM 500754106 56,004 -23,886 -29.90 1,384 -88.03 0.1660
2020-02-13 2019-12-31 13F KRAFT HEINZ COM 500754106 79,890 2,433 3.14 11,558 434.10 0.4576
2019-11-12 2019-09-30 13F KRAFT HEINZ COM 500754106 77,457 62,003 401.21 2,164 350.83 0.2239
2019-08-14 2019-06-30 13F KRAFT HEINZ COM 500754106 15,454 485 3.24 480 -2.04 0.0485
2019-05-15 2019-03-31 13F KRAFT HEINZ COM 500754106 14,969 -710 -4.53 490 -27.41 0.0540
2019-02-07 2018-12-31 13F KRAFT HEINZ COM 500754106 15,679 1,118 7.68 675 -15.84 0.0842
2018-11-14 2018-09-30 13F KRAFT HEINZ COM 500754106 14,561 732 5.29 802 -7.71 0.0867
2018-08-14 2018-06-30 13F KRAFT HEINZ COM 500754106 13,829 2,060 17.50 869 18.55 0.0633
2018-05-14 2018-03-31 13F KRAFT HEINZ COM 500754106 11,769 1,005 9.34 733 -12.43 0.0568
2018-02-13 2017-12-31 13F KRAFT HEINZ COM 500754106 10,764 -202 -1.84 837 -1.53 0.0651
2018-04-03 2017-09-30 13F/A-1 KRAFT HEINZ COM 500754106 10,966 70 0.64 850 -14.66 0.0753
2017-11-15 2017-09-30 13F KRAFT HEINZ COM 500754106 10,707 -189 828
2017-09-20 2017-06-30 13F/A-1 KRAFT HEINZ COM 500754106 10,896 -82 -0.75 996 -0.80 0.1533
2017-07-12 2017-06-30 13F KRAFT HEINZ COM 500754106 10,896 996
2017-09-20 2017-03-31 13F/A-1 KRAFT HEINZ COM 500754106 10,978 2,470 29.03 1,004 35.13 0.1023
2017-05-15 2017-03-31 13F KRAFT HEINZ COM 500754106 10,978 2,470 1,004
2017-02-14 2016-12-31 13F KRAFT HEINZ COM 500754106 8,508 8,508 743 0.0948
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.