卡夫亨氏公司
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership748,895 shares
Latest Disclosed Value $ 19,336,485
First Horizon Advisors, Inc. reports 9.03% increase in ownership of KHC / The Kraft Heinz Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 748,895 shares of The Kraft Heinz Company (US:KHC) valued at $19,336,469 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 686,862 shares of The Kraft Heinz Company. This represents a change in shares of 9.03% during the quarter. The current value of the position is $16,827,671 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)
2025-08-06 2025-06-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 748,895 62,033 9.03 19,336 -7.49 0.5025
2025-04-28 2025-03-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 686,862 240,037 53.72 20,901 52.32 0.5887
2025-02-03 2024-12-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 446,825 -17,526 -3.77 13,722 -15.83 0.3843
2024-11-08 2024-09-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 464,351 36,877 8.63 16,303 18.37 0.4529
2024-07-19 2024-06-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 427,474 2,638 0.62 13,773 -12.14 0.4187
2024-04-26 2024-03-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 424,836 19,257 4.75 15,676 4.52 0.4846
2024-02-06 2023-12-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 405,579 -3,306 -0.81 14,998 9.04 0.4960
2023-10-27 2023-09-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 408,885 25,320 6.60 13,755 1.01 0.4979
2023-08-03 2023-06-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 383,565 7,637 2.03 13,617 -6.34 0.4717
2023-05-15 2023-03-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 375,928 19,080 5.35 14,537 0.07 0.5190
2023-02-10 2022-12-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 356,848 16,713 4.91 14,527 28.08 0.5356
2022-11-09 2022-09-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 340,135 16,976 5.25 11,342 -7.98 0.4546
2022-08-02 2022-06-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 323,159 306,717 1,865.45 12,325 1,802.01 0.4383
2022-05-10 2022-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 16,442 11,362 223.66 648 256.04 0.0274
2022-05-10 2022-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 15,942 628
2022-02-09 2021-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 5,080 -536 -9.54 182 -11.22 0.0055
2021-11-15 2021-09-30 13F/A-1 KRAFT HEINZ COMMON STOCK 500754106 5,616 619 12.39 205 1.49 0.0067
2021-11-09 2021-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 5,208 211 1,438 0.0210
2021-08-09 2021-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 4,997 2,641 112.10 202 117.20 0.0109
2021-05-11 2021-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 2,356 601 34.25 93 55.00 0.0054
2021-02-11 2020-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 1,755 6 0.34 60 15.38 0.0040
2020-11-12 2020-09-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 1,749 -1,737 -49.83 52 -53.15 0.0039
2020-07-31 2020-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 3,486 0 0.00 111 30.59 0.0087
2020-05-05 2020-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 3,486 -4,115 -54.14 85 -65.16 0.0079
2020-01-07 2019-12-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 7,601 -939 -11.00 244 2.52 0.0180
2019-10-23 2019-09-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 8,540 -379 -4.25 238 -13.77 0.0185
2019-08-05 2019-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 8,919 -686 -7.14 276 -11.54 0.0213
2019-04-26 2019-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 9,605 -699 -6.78 312 -29.41 0.0250
2019-02-11 2018-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 10,304 1,179 12.92 442 -12.13 0.0394
2018-11-08 2018-09-30 13F/A-2 KRAFT HEINZ CO COM COMMON STOCK 500754106 9,125 -12,336 -57.48 503 -62.66 0.0391
2018-11-05 2018-09-30 13F/A-1 KRAFT HEINZ CO COM COMMON STOCK 500754106 9,125 0 1,926 0.1077
2018-11-05 2018-09-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 3,926 -17,535 1,639 0.1510
2018-08-06 2018-06-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 21,461 10,968 104.53 1,347 108.51 0.1130
2018-05-02 2018-03-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 10,493 734 7.52 646 -14.89 0.0629
2018-01-25 2017-12-31 13F KRAFT0HEINZ0CO0COM COMMON0STOCK 500754106 9,759 -765 -7.27 759 -7.10 0.0721
2017-11-09 2017-09-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 10,524 -110 -1.03 817 -10.51 0.0842
2017-08-14 2017-06-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 10,634 -749 -6.58 913 -11.45 0.0994
2017-05-02 2017-03-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 11,383 90 0.80 1,031 2.59 0.1174
2017-02-13 2016-12-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 11,293 0 0.00 1,005 0.00 0.1278
2016-10-28 2016-09-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 11,293 3,731 49.34 1,005 50.45 0.1278
2016-07-29 2016-06-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 7,562 -105 -1.37 668 10.41 0.0906
2016-05-09 2016-03-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 7,667 906 13.40 605 23.22 0.0674
2016-02-08 2015-12-31 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 6,761 0 0.00 491 2.94 0.0872
2015-11-06 2015-09-30 13F KRAFT HEINZ CO COM COMMON STOCK 500754106 6,761 6,761 0.00 477 -2.85 0.0736
2014-02-25 2012-12-31 13F KRAFT FOODS COMMON STOCK 50075N104 0 -2,713 -100.00 0 -100.00
2014-02-25 2012-09-30 13F KRAFT FOODS COMMON STOCK 50075N104 2,713 83 3.16 112 9.80 0.0900
2014-02-25 2012-06-30 13F KRAFT FOODS COMMON STOCK 50075N104 2,630 0 0.00 102 2.00 0.0805
2014-02-25 2012-03-31 13F KRAFT FOODS COMMON STOCK 50075N104 2,630 2,630 100 0.0827
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.