크래프트 하인즈 컴퍼니
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership22,750 shares
Latest Disclosed Value $ 817,000
NEXT Financial Group, Inc reports 38.23% increase in ownership of KHC / The Kraft Heinz Company

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 22,750 shares of The Kraft Heinz Company (US:KHC) valued at $816,725 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 16,458 shares of The Kraft Heinz Company. This represents a change in shares of 38.23% during the quarter. The current value of the position is $513,695 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)
2022-02-15 2021-12-31 13F KRAFT HEINZ COM 500754106 22,750 6,292 38.23 817 34.82 0.0537
2021-10-15 2021-09-30 13F KRAFT HEINZ COM 500754106 16,458 3,408 26.11 606 13.91 0.0473
2021-07-13 2021-06-30 13F KRAFT HEINZ COM 500754106 13,050 -1,928 -12.87 532 -11.19 0.0426
2021-04-16 2021-03-31 13F KRAFT HEINZ COM 500754106 14,978 1,017 7.28 599 23.76 0.0532
2021-02-05 2020-12-31 13F KRAFT HEINZ COM 500754106 13,961 -1,806 -11.45 484 2.54 0.0464
2020-10-22 2020-09-30 13F KRAFT HEINZ COM 500754106 15,767 -4,267 -21.30 472 -26.13 0.0508
2020-07-24 2020-06-30 13F KRAFT HEINZ COM 500754106 20,034 2,052 11.41 639 43.60 0.0746
2020-04-27 2020-03-31 13F KRAFT HEINZ COM 500754106 17,982 359 2.04 445 -21.38 0.0574
2020-01-21 2019-12-31 13F KRAFT HEINZ COM 500754106 17,623 188 1.08 566 16.22 0.0584
2019-10-17 2019-09-30 13F KRAFT HEINZ COM 500754106 17,435 13,592 353.68 487 309.24 0.0529
2019-07-16 2019-06-30 13F KRAFT HEINZ COM 500754106 3,843 2,600 209.17 119 190.24 0.0127
2019-07-16 2019-03-31 13F KRAFT HEINZ COM 500754106 1,243 -9,068 -87.94 41 -90.77 0.0104
2019-02-11 2018-12-31 13F KRAFT HEINZ COM 500754106 10,311 5,033 95.36 444 52.58 0.0923
2018-10-09 2018-09-30 13F KRAFT HEINZ COM 500754106 5,278 -1,255 -19.21 291 -29.02 0.1350
2018-08-10 2018-06-30 13F KRAFT HEINZ COM 500754106 6,533 2,426 59.07 410 60.16 0.1575
2018-05-16 2018-03-31 13F KRAFT HEINZ COM 500754106 4,107 -559 -11.98 256 -29.48 0.0540
2018-01-16 2017-12-31 13F KRAFT HEINZ COM 500754106 4,666 -4,648 -49.90 363 -49.86 0.1552
2017-11-08 2017-09-30 13F KRAFT HEINZ COM 500754106 9,314 -5,398 -36.69 724 -42.54 0.2015
2017-07-12 2017-06-30 13F KRAFT HEINZ COM 500754106 14,712 -606 -3.96 1,260 -9.03 0.3080
2017-05-08 2017-03-31 13F KRAFT HEINZ COM 500754106 15,318 -3,502 -18.61 1,385 -15.70 0.3854
2017-02-02 2016-12-31 13F KRAFT HEINZ COM 500754106 18,820 125 0.67 1,643 -1.79 0.2886
2016-11-01 2016-09-30 13F KRAFT HEINZ COM 500754106 18,695 3,627 24.07 1,673 25.51 0.3020
2016-07-07 2016-06-30 13F KRAFT HEINZ COM 500754106 15,068 336 2.28 1,333 15.21 0.4231
2016-04-20 2016-03-31 13F KRAFT HEINZ COM 500754106 14,732 464 3.25 1,157 11.46 0.4079
2016-02-02 2015-12-31 13F/A-1 KRAFT HEINZ COM 500754106 14,268 324 2.32 1,038 5.49 0.3866
2016-02-02 2015-12-31 13F KRAFT HEINZ COM 500754106 14,268 1,038
2015-10-20 2015-09-30 13F KRAFT HEINZ COM 500754106 13,944 13,944 984 0.3524
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.