The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionShell Asset Management Co
Latest Disclosed Ownership76,398 shares
Latest Disclosed Value $ 1,989
Shell Asset Management Co reports 15.54% decrease in ownership of KHC / The Kraft Heinz Company

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 76,398 shares of The Kraft Heinz Company (US:KHC) valued at $1,989,404 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 90,450 shares of The Kraft Heinz Company. This represents a change in shares of -15.54% during the quarter. The current value of the position is $1,738,818 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)
2025-11-07 2025-09-30 13F KRAFT HEINZ COM 500754106 76,398 -14,052 -15.54 2 -50.00 0.1998
2025-07-23 2025-06-30 13F KRAFT HEINZ COM 500754106 90,450 42,758 89.65 2 100.00 0.0806
2025-05-14 2025-03-31 13F KRAFT HEINZ COM 500754106 47,692 -195 -0.41 1 0.00 0.0689
2025-02-14 2024-12-31 13F KRAFT HEINZ COM 500754106 47,887 21,138 79.02 1 0.0643
2024-11-07 2024-09-30 13F KRAFT HEINZ COM 500754106 26,749 0 0.00 1 0.0413
2024-07-25 2024-03-31 13F KRAFT HEINZ COM 500754106 26,749 -7,080 -20.93 1 -100.00 0.0392
2024-02-14 2023-12-31 13F KRAFT HEINZ COM 500754106 33,829 24,199 251.29 1 0.0578
2023-11-08 2023-09-30 13F KRAFT HEINZ COM 500754106 9,630 459 5.00 0 0.0134
2023-07-28 2023-06-30 13F KRAFT HEINZ COM 500754106 9,171 9,171 0 0.0129
2021-11-04 2021-09-30 13F KRAFT HEINZ COM 500754106 0 -2,251 -100.00 0 -100.00
2021-08-12 2021-06-30 13F KRAFT HEINZ COM 500754106 2,251 -703 -23.80 92 -22.03 0.0018
2021-05-10 2021-03-31 13F KRAFT HEINZ COM 500754106 2,954 -2,699 -47.74 118 -39.80 0.0024
2021-02-16 2020-12-31 13F KRAFT HEINZ COM 500754106 5,653 1,164 25.93 196 46.27 0.0040
2020-11-13 2020-09-30 13F KRAFT HEINZ COM 500754106 4,489 0 0.00 134 -6.29 0.0031
2020-08-10 2020-06-30 13F KRAFT HEINZ COM 500754106 4,489 -16,092 -78.19 143 -71.91 0.0036
2020-05-11 2020-03-31 13F KRAFT HEINZ COM 500754106 20,581 500 2.49 509 -21.09 0.0142
2020-02-13 2019-12-31 13F KRAFT HEINZ COM 500754106 20,081 -12,969 -39.24 645 -30.12 0.0139
2019-11-12 2019-09-30 13F KRAFT HEINZ COM 500754106 33,050 -1,232 -3.59 923 -13.25 0.0211
2019-08-12 2019-06-30 13F KRAFT HEINZ COM 500754106 34,282 -531 -1.53 1,064 -6.42 0.0235
2019-05-09 2019-03-31 13F KRAFT HEINZ COM 500754106 34,813 0 0.00 1,137 -24.10 0.0251
2019-02-13 2018-12-31 13F KRAFT HEINZ COM 500754106 34,813 -13,188 -27.47 1,498 -43.36 0.0373
2018-11-13 2018-09-30 13F KRAFT HEINZ COM 500754106 48,001 -1,329 -2.69 2,645 -14.65 0.0522
2018-08-10 2018-06-30 13F KRAFT HEINZ COM 500754106 49,330 5,483 12.50 3,099 13.47 0.0635
2018-05-14 2018-03-31 13F KRAFT HEINZ COM 500754106 43,847 0 0.00 2,731 -19.91 0.0544
2018-02-09 2017-12-31 13F KRAFT HEINZ COM 500754106 43,847 11,201 34.31 3,410 34.68 0.0677
2017-10-20 2017-09-30 13F/A-1 KRAFT HEINZ COM 500754106 32,646 -9,139 -21.87 2,532 -29.23 0.0563
2017-07-26 2017-06-30 13F KRAFT HEINZ COM 500754106 41,785 1,136 2.79 3,578 -3.06 0.0888
2017-04-26 2017-03-31 13F KRAFT HEINZ COM 500754106 40,649 -2,411 -5.60 3,691 -1.84 0.0942
2017-01-10 2016-12-31 13F KRAFT HEINZ COM 500754106 43,060 -7,509 -14.85 3,760 -16.92 0.1017
2016-10-28 2016-09-30 13F KRAFT HEINZ COM 500754106 50,569 -6,808 -11.87 4,526 -10.85 0.1083
2016-07-25 2016-06-30 13F KRAFT HEINZ COM 500754106 57,377 25,969 82.68 5,077 105.80 0.1178
2016-05-11 2016-03-31 13F KRAFT HEINZ COM 500754106 31,408 813 2.66 2,467 10.83 0.0591
2016-02-05 2015-12-31 13F KRAFT HEINZ COM 500754106 30,595 30,595 2,226 0.0526
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.