SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / KHC

Thompson Siegel & Walmsley LLC’s Kraft Heinz Co Position

Does Thompson Siegel & Walmsley LLC own Kraft Heinz Co (KHC)? Yes — 3.99M shares worth $90M (+1.57% of its 13F portfolio) as of Q1 2026, up from 3.58M shares the prior filed quarter.

Position Value
$90M
Q1 2026
Shares
3.99M
% of Portfolio
+1.57%
Quarters Held
29
currently held

Position History KHC

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $55MQ4 ’19: $40MQ1 ’20: $44MQ1 ’20Q2 ’20: $58MQ3 ’20: $60MQ4 ’20: $87MQ1 ’21: $86MQ1 ’21Q2 ’21: $76MQ3 ’21: $69MQ4 ’21: $73MQ1 ’22: $68MQ1 ’22Q2 ’22: $38MQ3 ’22: $38MQ4 ’22: $42MQ1 ’23: $17MQ1 ’23Q2 ’23: $9MQ3 ’23: $9MQ4 ’23: $10MQ1 ’24: $11MQ1 ’24Q2 ’24: $10MQ3 ’24: $51MQ4 ’24: $88MQ1 ’25: $99MQ1 ’25Q2 ’25: $94MQ3 ’25: $94MQ4 ’25: $87MQ1 ’26: $90MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.99M$90M+1.57%
Q4 20253.58M$87M+1.46%
Q3 20253.59M$94M+1.51%
Q2 20253.66M$94M+1.57%
Q1 20253.25M$99M+1.66%
Q4 20242.86M$88M+1.36%
Q3 20241.46M$51M+0.76%
Q2 2024298.3K$10M+0.15%
Q1 2024291.5K$11M+0.17%
Q4 2023283.9K$10M+0.17%
Q3 2023257.3K$9M+0.14%
Q2 2023245.8K$9M+0.14%
Q1 2023427.1K$17M+0.27%
Q4 20221.04M$42M+0.68%
Q3 20221.13M$38M+0.65%
Q2 2022999.8K$38M+0.61%
Q1 20221.73M$68M+0.97%
Q4 20212.03M$73M+1.00%
Q3 20211.87M$69M+0.99%
Q2 20211.86M$76M+1.04%
Q1 20212.16M$86M+1.23%
Q4 20202.50M$87M+1.39%
Q3 20202.00M$60M+1.16%
Q2 20201.81M$58M+1.16%
Q1 20201.76M$44M+1.04%
Q4 20191.25M$40M+0.62%
Q3 20191.96M$55M+0.87%
Q2 2019190.4K$6M+0.09%
Q1 2019169.4K$6M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of KHC.