크래프트 하인즈 컴퍼니
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership9,396 shares
Latest Disclosed Value $ 285,920
Lindbrook Capital, Llc reports 216.04% increase in ownership of KHC / The Kraft Heinz Company

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 9,396 shares of The Kraft Heinz Company (US:KHC) valued at $285,920 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,973 shares of The Kraft Heinz Company. This represents a change in shares of 216.04% during the quarter. The current value of the position is $212,162 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)
2025-05-05 2025-03-31 13F KRAFT HEINZ CO COM Stock 500754106 9,396 6,423 216.04 286 213.19 0.0264
2025-02-06 2024-12-31 13F KRAFT HEINZ CO COM Stock 500754106 2,973 -324 -9.83 91 -20.87 0.0082
2024-11-01 2024-09-30 13F KRAFT HEINZ CO COM Stock 500754106 3,297 -180 -5.18 116 2.68 0.0103
2024-07-31 2024-06-30 13F KRAFT HEINZ CO COM Stock 500754106 3,477 133 3.98 112 -8.94 0.0105
2024-04-25 2024-03-31 13F KRAFT HEINZ CO COM Stock 500754106 3,344 -3 -0.09 123 0.00 0.0115
2024-02-01 2023-12-31 13F KRAFT HEINZ CO COM Stock 500754106 3,347 1,032 44.58 124 59.74 0.0124
2023-10-25 2023-09-30 13F KRAFT HEINZ CO COM Stock 500754106 2,315 83 3.72 78 -2.53 0.0087
2023-07-31 2023-06-30 13F KRAFT HEINZ CO COM Stock 500754106 2,232 26 1.18 79 -7.06 0.0084
2023-04-26 2023-03-31 13F KRAFT HEINZ CO COM Stock 500754106 2,206 705 46.97 85 39.34 0.0100
2023-01-25 2022-12-31 13F KRAFT HEINZ CO COM Stock 500754106 1,501 481 47.16 61 79.41 0.0075
2022-11-10 2022-09-30 13F KRAFT HEINZ CO COM Stock 500754106 1,020 277 37.28 34 21.43 0.0057
2022-08-01 2022-06-30 13F KRAFT HEINZ CO COM Stock 500754106 743 -149 -16.70 28 -20.00 0.0046
2022-04-21 2022-03-31 13F KRAFT HEINZ CO COM Stock 500754106 892 215 31.76 35 45.83 0.0054
2022-01-18 2021-12-31 13F KRAFT HEINZ CO COM Stock 500754106 677 82 13.78 24 9.09 0.0037
2021-11-05 2021-09-30 13F KRAFT HEINZ CO COM Stock 500754106 595 -1,013 -63.00 22 -66.67 0.0058
2021-07-27 2021-06-30 13F KRAFT HEINZ CO COM Stock 500754106 1,608 0 0.00 66 3.13 0.0148
2021-04-28 2021-03-31 13F KRAFT HEINZ CO COM Stock 500754106 1,608 13 0.82 64 16.36 0.0144
2021-01-27 2020-12-31 13F KRAFT HEINZ CO COM Stock 500754106 1,595 1 0.06 55 14.58 0.0134
2020-11-03 2020-09-30 13F KRAFT HEINZ CO COM Stock 500754106 1,594 16 1.01 48 -4.00 0.0132
2020-07-27 2020-06-30 13F KRAFT HEINZ CO COM Stock 500754106 1,578 110 7.49 50 35.14 0.0148
2020-04-22 2020-03-31 13F KRAFT HEINZ CO COM Stock 500754106 1,468 -41 -2.72 37 -22.92 0.0140
2020-01-27 2019-12-31 13F KRAFT HEINZ CO COM Stock 500754106 1,509 114 8.17 48 23.08 0.0167
2019-10-30 2019-09-30 13F KRAFT HEINZ CO COM Stock 500754106 1,395 -356 -20.33 39 -27.78 0.0147
2019-07-24 2019-06-30 13F KRAFT HEINZ CO COM Stock 500754106 1,751 714 68.85 54 63.64 0.0208
2019-04-23 2019-03-31 13F KRAFT HEINZ CO COM Stock 500754106 1,037 -827 -44.37 33 -58.75 0.0131
2019-02-07 2018-12-31 13F KRAFT HEINZ CO COM Stock 500754106 1,864 1,864 80 0.0394
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.