卡夫亨氏公司
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership481,177 shares
Latest Disclosed Value $ 16,677,000
Aperio Group, LLC reports 12.92% decrease in ownership of KHC / The Kraft Heinz Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 481,177 shares of The Kraft Heinz Company (US:KHC) valued at $16,677,595 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 552,590 shares of The Kraft Heinz Company. This represents a change in shares of -12.92% during the quarter. The current value of the position is $10,864,977 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)
2021-02-05 2020-12-31 13F KRAFT HEINZ COM 500754106 481,177 -71,413 -12.92 16,677 0.77 0.0494
2020-11-06 2020-09-30 13F KRAFT HEINZ COM 500754106 552,590 -32,925 -5.62 16,550 -11.36 0.0559
2020-08-13 2020-06-30 13F KRAFT HEINZ COM 500754106 585,515 128,249 28.05 18,672 65.05 0.0690
2020-05-05 2020-03-31 13F KRAFT HEINZ COM 500754106 457,266 64,639 16.46 11,313 -10.32 0.0500
2020-02-13 2019-12-31 13F KRAFT HEINZ COM 500754106 392,627 89,736 29.63 12,615 49.10 0.0453
2019-11-06 2019-09-30 13F KRAFT HEINZ COM 500754106 302,891 -235,818 -43.77 8,461 -49.40 0.0334
2019-07-30 2019-06-30 13F KRAFT HEINZ COM 500754106 538,709 150,505 38.77 16,721 31.93 0.0683
2019-05-13 2019-03-31 13F KRAFT HEINZ COM 500754106 388,204 52,387 15.60 12,674 -12.31 0.0547
2019-05-06 2018-12-31 13F/A-1 KRAFT HEINZ COM 500754106 335,817 9,522 2.92 14,453 -19.63 0.0729
2019-02-14 2018-12-31 13F KRAFT HEINZ COM 500754106 338,015 11,720 14,548
2019-05-06 2018-09-30 13F/A-1 KRAFT HEINZ COM 500754106 326,295 -37,243 -10.24 17,982 -21.26 0.0794
2018-10-17 2018-09-30 13F KRAFT HEINZ COMMON 500754106 326,295 -37,243 17,982
2019-05-06 2018-06-30 13F/A-1 KRAFT HEINZ COM 500754106 363,538 -2,235 -0.61 22,838 0.24 0.1092
2018-07-30 2018-06-30 13F KRAFT HEINZ COMMON 500754106 363,538 -2,235 22,837
2019-05-01 2018-03-31 13F/A-1 KRAFT HEINZ COM 500754106 365,773 80,536 28.23 22,784 2.72 0.1134
2018-05-08 2018-03-31 13F KRAFT HEINZ COMMON 500754106 365,773 80,536 22,784
2019-05-01 2017-12-31 13F/A-1 KRAFT HEINZ COM 500754106 285,237 8,585 3.10 22,180 3.38 0.1145
2018-02-02 2017-12-31 13F KRAFT HEINZ COMMON 500754106 285,237 8,585 22,180
2019-05-01 2017-09-30 13F/A-1 KRAFT HEINZ COM 500754106 276,652 7,787 2.90 21,455 -6.82 0.1212
2017-10-25 2017-09-30 13F KRAFT HEINZ COMMON 500754106 276,652 7,787 21,454
2019-04-22 2017-06-30 13F/A-1 KRAFT HEINZ COM 500754106 268,865 24,153 9.87 23,025 3.61 0.1411
2017-07-18 2017-06-30 13F KRAFT HEINZ COMMON 500754106 268,865 24,153 23,026
2019-04-22 2017-03-31 13F/A-1 KRAFT HEINZ COM 500754106 244,712 12,903 5.57 22,222 9.78 0.1520
2017-05-05 2017-03-31 13F KRAFT HEINZ COMMON 500754106 244,712 12,903 22,222
2019-04-22 2016-12-31 13F/A-1 KRAFT HEINZ COM 500754106 231,809 -35,022 -13.13 20,242 -15.25 0.1549
2017-02-14 2016-12-31 13F KRAFT HEINZ COMMON 500754106 231,809 -35,022 20,242
2019-04-12 2016-09-30 13F/A-1 KRAFT HEINZ COM 500754106 266,831 13,501 5.33 23,884 6.56 0.1729
2016-11-01 2016-09-30 13F KRAFT HEINZ COMMON 500754106 266,831 13,501 23,884
2019-04-12 2016-06-30 13F/A-1 KRAFT HEINZ COM 500754106 253,330 2,844 1.14 22,414 13.90 0.1752
2016-08-12 2016-06-30 13F KRAFT HEINZ COMMON 500754106 253,330 2,844 22,415
2019-04-12 2016-03-31 13F/A-1 KRAFT HEINZ COM 500754106 250,486 25,948 11.56 19,678 20.45 0.1683
2016-04-28 2016-03-31 13F KRAFT HEINZ COMMON 500754106 250,486 25,948 19,678
2016-01-21 2015-12-31 13F KRAFT HEINZ COMMON 500754106 224,538 3,180 1.44 16,337 4.57 0.1496
2015-10-19 2015-09-30 13F KRAFT HEINZ COMMON 500754106 221,358 221,358 15,623 0.1590
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.