ACI
KRFT

AMP Capital Investors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

AMP Capital Investors’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
Q3 		– Sell
-165,505
Closed -$14.2M – 1277
2015
Q2 		$14.2M Buy
165,505
+54,100
+49% +$4.66M 0.09% 242
2015
Q1 		$10.1M Sell
111,405
-15,782
-12% -$1.04M 0.06% 333
2014
Q4 		$8.08M Sell
127,187
-1,800
-1% -$105K 0.05% 388
2014
Q3 		$7.26M Sell
128,987
-20,220
-14% -$1.17M 0.05% 426
2014
Q2 		$8.9M Sell
149,207
-36,743
-20% -$2.13M 0.06% 388
2014
Q1 		$10.4M Sell
185,950
-2,600
-1% -$141K 0.07% 328
2013
Q4 		$10.2M Buy
188,550
+27,257
+17% +$1.46M 0.07% 333
2013
Q3 		$8.53M Buy
161,293
+1,100
+0.7% +$60.2K 0.07% 345
2013
Q2 		$8.86M Buy
+160,193
New +$8.59M 0.07% 315

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

AMP Capital Investors's KRFT Position: Q3 2015 in Review

AMP Capital Investors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 165,505 shares — an estimated $14.2M sold.

AMP Capital Investors first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • AMP Capital Investors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • AMP Capital Investors sold 165,505 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $14.2M.
  • AMP Capital Investors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • AMP Capital Investors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $14.2M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.