卡夫亨氏公司
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionUsca Ria Llc
Latest Disclosed Ownership6,654 shares
Latest Disclosed Value $ 271,000
Usca Ria Llc reports 1.29% increase in ownership of KHC / The Kraft Heinz Company

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 6,654 shares of The Kraft Heinz Company (US:KHC) valued at $271,350 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 6,569 shares of The Kraft Heinz Company. This represents a change in shares of 1.29% during the quarter. The current value of the position is $150,247 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)
2021-07-28 2021-06-30 13F KRAFT HEINZ COM 500754106 6,654 85 1.29 271 3.04 0.0164
2021-04-27 2021-03-31 13F KRAFT HEINZ COM 500754106 6,569 0 0.00 263 15.35 0.0173
2021-01-27 2020-12-31 13F KRAFT HEINZ COM 500754106 6,569 -4,113 -38.50 228 -28.75 0.0160
2020-10-27 2020-09-30 13F KRAFT HEINZ COM 500754106 10,682 -220 -2.02 320 -8.05 0.0251
2020-08-13 2020-06-30 13F KRAFT HEINZ COM 500754106 10,902 -17 -0.16 348 28.89 0.0308
2020-04-22 2020-03-31 13F/A-2 KRAFT HEINZ COM 500754106 10,919 -6,115 -35.90 270 -50.64 0.0313
2020-04-22 2020-03-31 13F/A-1 KRAFT HEINZ COM 500754106 11,436 517 283 0.0177
2020-04-13 2020-03-31 13F KRAFT HEINZ COM 500754106 10,000 -17,024 270 343,332.3584
2020-01-27 2019-12-31 13F KRAFT HEINZ COM 500754106 17,034 -800 -4.49 547 9.84 0.0489
2019-11-07 2019-09-30 13F/A-1 KRAFT HEINZ COM 500754106 17,834 1,051 6.26 498 -4.41 0.0490
2019-10-31 2019-09-30 13F KRAFT HEINZ CO COM COM 500754106 17,834 1,051 498 47,542.9667
2019-08-14 2019-06-30 13F/A-1 KRAFT HEINZ COM 500754106 16,783 8,500 102.62 521 92.96 0.0529
2019-08-14 2019-03-31 13F/A-1 KRAFT HEINZ COM 500754106 8,283 -1,093 -11.66 270 -33.17 0.0294
2019-05-13 2019-03-31 13F KRAFT HEINZ COM 500754106 8,283 -1,093 270
2019-02-12 2018-12-31 13F KRAFT HEINZ COM 500754106 9,376 -1,900 -16.85 404 -34.94 0.0538
2018-11-02 2018-09-30 13F KRAFT HEINZ COM 500754106 11,276 -1,024 -8.33 621 -19.66 0.0632
2018-08-08 2018-06-30 13F KRAFT HEINZ COM 500754106 12,300 -38,276 -75.68 773 -75.46 0.0830
2018-05-09 2018-03-31 13F KRAFT HEINZ COM 500754106 50,576 33,779 201.10 3,150 141.19 0.3470
2018-02-09 2017-12-31 13F KRAFT HEINZ COM 500754106 16,797 2,239 15.38 1,306 4.73 0.1441
2017-11-07 2017-09-30 13F KRAFT HEINZ COM 500754106 14,558 0 0.00 1,247 0.00 0.1613
2017-08-07 2017-06-30 13F KRAFT HEINZ COM 500754106 14,558 -861 -5.58 1,247 -10.93 0.1597
2017-05-01 2017-03-31 13F KRAFT HEINZ COM 500754106 15,419 -565 -3.53 1,400 0.29 0.2053
2017-02-09 2016-12-31 13F KRAFT HEINZ COM 500754106 15,984 430 2.76 1,396 0.29 0.2149
2016-11-15 2016-09-30 13F KRAFT HEINZ COM 500754106 15,554 0 0.00 1,392 1.16 0.2306
2016-08-13 2016-06-30 13F KRAFT HEINZ COM 500754106 15,554 2,611 20.17 1,376 35.30 0.2312
2016-05-23 2016-03-31 13F/A-1 KRAFT HEINZ COM 500754106 12,943 -1,402 -9.77 1,017 -2.59 0.1845
2016-05-16 2016-03-31 13F KRAFT HEINZ COM 500754106 1,016,802 12,943
2016-02-08 2015-12-31 13F KRAFT HEINZ COM 500754106 14,345 2,840 24.68 1,044 28.57 0.2255
2015-11-13 2015-09-30 13F KRAFT HEINZ COM 500754106 11,505 11,505 812 0.2038
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.