AQR Capital Management
KRFT

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

AQR Capital Management’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
-536,540
Closed -$45.7M – 2368
2015
Q2 		$45.7M Buy
536,540
+459,344
+595% +$39.5M 0.09% 264
2015
Q1 		$6.72M Buy
77,196
+61,000
+377% +$4.03M 0.02% 674
2014
Q4 		$1.01M Sell
16,196
-19,305
-54% -$1.13M ﹤0.01% 1642
2014
Q3 		$2M Sell
35,501
-18,400
-34% -$1.06M 0.01% 1261
2014
Q2 		$3.23M Buy
53,901
+7,100
+15% +$411K 0.01% 1068
2014
Q1 		$2.63M Sell
46,801
-6,100
-12% -$331K 0.01% 1150
2013
Q4 		$2.85M Buy
+52,901
New +$2.83M 0.01% 1138

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 0.83% 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

AQR Capital Management's KRFT Position: Q3 2015 in Review

AQR Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 536,540 shares — an estimated $45.7M sold.

AQR Capital Management first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $45.7M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • AQR Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 536,540 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $45.7M.
  • AQR Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
  • AQR Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $45.7M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

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