LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in KHC — Kraft Heinz Co

CIK 1167487 BOSTON, MA

Position in KHC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$8,807,236

+$421,345 QoQ

Shares Held

372,872

0.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

1.85%

of 13F equity value

Holder Rank

#165

of 1,100 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $10,469,660 across 3 Packaged Foods names. KHC ranks #1 (84.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co This page	372,872	$8,807,236
2	JBS	Jbs N.V.	140,289	$1,662,424
3	UCFI	CN Healthy Food Tech Group Corp.	864	$0

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,807,236	372,872	0.0%	Shares	Sole	2026-08-06
2026-03-31	$8,385,891	372,872	+1191.3%	Shares	Sole	2026-05-12
2025-12-31	$700,243	28,876	+32.3%	Shares	Sole	2026-02-11
2025-09-30	$568,401	21,828	0.0%	Shares	Sole	2025-11-12
2025-06-30	$563,598	21,828	0.0%	Shares	Sole	2025-08-12
2025-03-31	$664,226	21,828	+37.8%	Shares	Sole	2025-05-12
2024-12-31	$486,415	15,839	-6.0%	Shares	Sole	2025-02-12
2024-09-30	$591,814	16,856	+0.6%	Shares	Sole	2024-11-13
2024-06-30	$539,813	16,754	+0.7%	Shares	Sole	2024-08-07
2024-03-31	$613,979	16,639	+0.8%	Shares	Sole	2024-05-13
2023-12-31	$610,687	16,514	0.0%	Shares	Sole	2024-02-08
2023-09-30	$555,530	16,514	+44.7%	Shares	Sole	2023-11-09
2023-06-30	$405,126	11,412	-25.1%	Shares	Sole	2023-08-04
2023-03-31	$588,982	15,231	0.0%	Shares	Sole	2023-05-12
2022-12-31	$620,054	15,231	0.0%	Shares	Sole	2023-02-09
2022-09-30	$507,953	15,231	0.0%	Shares	Sole	2022-11-14
2022-06-30	$580,910	15,231	+114.6%	Shares	Sole	2022-08-15
2022-03-31	$279,550	7,097	0.0%	Shares	Sole	2022-05-16
2021-12-31	$254,782	7,097	0.0%	Shares	Sole	2022-02-14
2021-09-30	$261,311	7,097	0.0%	Shares	Sole	2021-11-15
2021-06-30	$289,415	7,097	-51.5%	Shares	Sole	2021-08-16
2021-03-31	$585,560	14,639	-13.0%	Shares	Sole	2021-05-17
2020-12-31	$582,877	16,817	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.