AL
KRFT

AJO LP’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

AJO LP’s Portfolio KRFT Stock Details KRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-229,270
Closed -$14.4M – 540
2014
Q4 		$14.4M Buy
229,270
+24,970
+12% +$1.46M 0.06% 182
2014
Q3 		$11.5M Sell
204,300
-11,200
-5% -$647K 0.05% 187
2014
Q2 		$12.9M Buy
215,500
+190,500
+762% +$11M 0.06% 183
2014
Q1 		$1.4M Hold
25,000
– – 0.01% 316
2013
Q4 		$1.35M Sell
25,000
-16,000
-39% -$855K 0.01% 361
2013
Q3 		$2.15M Buy
+41,000
New +$2.25M 0.01% 353

Other funds holding KRFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's KRFT Position: Q1 2015 in Review

AJO LP sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 229,270 shares — an estimated $14.4M sold.

AJO LP first reported a position in KRFT in Q3 2013 and held it in 6 quarters. The position peaked at $14.4M in Q4 2014. 1,088 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

  • AJO LP reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
  • AJO LP sold 229,270 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $14.4M.
  • AJO LP first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 6 quarters.
  • AJO LP's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $14.4M in Q4 2014.
  • 1,088 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.