Kentucky Retirement Systems

Pension

Position in KHC — Kraft Heinz Co

CIK 1537783 FRANKFORT, KY

Position in KHC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,273,118

-$26,803 QoQ

Shares Held

53,900

+0.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#414

of 1,103 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems holds $5,117,025 across 7 Packaged Foods names. KHC ranks #1 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co This page	53,900	$1,273,118
2	GIS	General Mills Inc	33,674	$1,171,855
3	MKC	Mccormick & Co Inc	15,984	$805,913
4	SJM	J M SMUCKER Co	6,542	$735,975
5	HRL	Hormel Foods Corp /De/	18,259	$453,188
6	CAG	Conagra Brands Inc.	30,044	$404,392
7	CPB	CAMPBELL'S Co	12,240	$272,584

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,273,118	53,900	+0.6%	Shares	Sole	2026-08-14
2025-12-31	$1,299,921	53,605	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,395,874	53,605	-5.9%	Shares	Sole	2025-11-13
2025-06-30	$1,470,449	56,950	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$1,846,553	60,682	+0.0%	Shares	Sole	2025-04-22
2024-12-31	$1,862,653	60,653	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$2,158,878	61,489	+3.4%	Shares	Sole	2024-11-06
2024-06-30	$1,916,381	59,478	-1.8%	Shares	Sole	2024-08-12
2024-03-31	$2,234,147	60,546	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$2,358,917	63,789	+2.4%	Shares	Sole	2024-02-08
2023-09-30	$2,094,560	62,264	-2.9%	Shares	Sole	2023-10-12
2023-06-30	$2,276,863	64,137	+1.9%	Shares	Sole	2023-08-07
2023-03-31	$2,434,431	62,954	+0.5%	Shares	Sole	2023-05-10
2022-12-31	$2,549,463	62,625	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$2,079,405	62,351	+18.3%	Shares	Sole	2022-11-16
2022-06-30	$2,009,482	52,687	+16.4%	Shares	Sole	2022-08-08
2022-03-31	$1,782,476	45,252	+7.4%	Shares	Sole	2022-05-09
2021-12-31	$1,512,251	42,124	+7.9%	Shares	Sole	2022-02-04
2021-09-30	$1,437,379	39,038	+3.4%	Shares	Sole	2021-11-17
2021-06-30	$1,539,404	37,749	-0.9%	Shares	Sole	2021-08-12
2021-03-31	$1,523,000	38,075	-4.2%	Shares	Sole	2021-05-14
2020-12-31	$1,377,908	39,755	+5.5%	Shares	Sole	2021-02-11
2020-09-30	$1,128,905	37,693	+8.7%	Shares	Sole	2020-11-12
2020-06-30	$1,106,295	34,691	-18.4%	Shares	Sole	2020-08-12
2020-03-31	$1,052,291	42,534	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.