크래프트 하인즈 컴퍼니
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionFirst Command Bank
Latest Disclosed Ownership361 shares
Latest Disclosed Value $ 12,816
First Command Bank reports 6.48% decrease in ownership of KHC / The Kraft Heinz Company

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 361 shares of The Kraft Heinz Company (US:KHC) valued at $12,816 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 386 shares of The Kraft Heinz Company. This represents a change in shares of -6.48% during the quarter. The current value of the position is $8,151 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)
2023-07-21 2023-06-30 13F Kraft Heinz COM 500754106 361 -25 -6.48 13 -14.29 0.0012
2023-04-14 2023-03-31 13F Kraft Heinz COM 500754106 386 69 21.77 15 0.0015
2023-01-23 2022-12-31 13F Kraft Heinz COM 500754106 317 -15 -4.52 0 -100.00 0.0016
2022-10-24 2022-09-30 13F Kraft Heinz COM 500754106 332 15 4.73 11 -8.33 0.0016
2022-08-24 2022-06-30 13F/A-1 Kraft Heinz COM 500754106 317 0 0.00 12 0.00 0.0017
2022-07-21 2022-06-30 13F Kraft Heinz COM 500754106 317 0 12 0.0010
2022-08-24 2022-03-31 13F/A-1 Kraft Heinz COM 500754106 317 0 0.00 12 9.09 0.0016
2022-04-14 2022-03-31 13F Kraft Heinz COM 500754106 438 121 18 0.0021
2022-01-25 2021-12-31 13F Kraft Heinz COM 500754106 317 0 0.00 11 0.00 0.0019
2021-12-16 2021-09-30 13F Kraft Heinz COM 500754106 317 0 0.00 11 -15.38 0.0019
2021-07-20 2021-06-30 13F Kraft Heinz COM 500754106 317 -115 -26.62 13 -23.53 0.0015
2021-04-20 2021-03-31 13F Kraft Heinz COM 500754106 432 0 0.00 17 13.33 0.0037
2021-01-19 2020-12-31 13F Kraft Heinz COM 500754106 432 0 0.00 15 15.38 0.0037
2020-10-20 2020-09-30 13F Kraft Heinz COM 500754106 432 0 0.00 13 -7.14 0.0037
2020-07-20 2020-06-30 13F/A-1 Kraft Heinz COM 500754106 432 -2,017 -82.36 14 -77.05 0.0045
2020-07-17 2020-06-30 13F Kraft Heinz COM 500754106 432 -2,017 14 2,402.2458
2020-04-20 2020-03-31 13F Kraft Heinz COM 500754106 2,449 -200 -7.55 61 -28.24 0.0331
2020-01-14 2019-12-31 13F Kraft Heinz COM 500754106 2,649 -285 -9.71 85 3.66 0.0402
2019-10-15 2019-09-30 13F Kraft Heinz COM 500754106 2,934 -1,267 -30.16 82 -36.92 0.0414
2019-07-11 2019-06-30 13F Kraft Heinz COM 500754106 4,201 -133 -3.07 130 -7.80 0.0656
2019-04-17 2019-03-31 13F Kraft Heinz COM 500754106 4,334 531 13.96 141 -14.02 0.0701
2019-01-18 2018-12-31 13F Kraft Heinz COM 500754106 3,803 2,603 216.92 164 148.48 0.0846
2018-10-22 2018-09-30 13F Kraft Heinz COM 500754106 1,200 -3,418 -74.01 66 -77.32 0.0185
2018-07-20 2018-06-30 13F Kraft Heinz COM 500754106 4,618 2,026 78.16 291 80.75 0.0851
2018-04-12 2018-03-31 13F Kraft Heinz COM 500754106 2,592 228 9.64 161 -12.50 0.0873
2018-01-12 2017-12-31 13F Kraft Heinz COM 500754106 2,364 -600 -20.24 184 -20.00 0.1028
2017-10-10 2017-09-30 13F Kraft Heinz COM 500754106 2,964 0 0.00 230 -9.45 0.1433
2017-07-10 2017-06-30 13F/A-1 Kraft Heinz COM 500754106 2,964 1,908 180.68 254 164.58 0.1667
2017-07-10 2017-06-30 13F Kraft Heinz COM 500754106 5,312 455
2017-04-13 2017-03-31 13F Kraft Heinz COM 500754106 1,056 297 39.13 96 45.45 0.0674
2017-01-27 2016-12-31 13F Kraft Heinz COM 500754106 759 759 66 0.0529
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.