Aristotle Capital Management
KRFT

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

Aristotle 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
2014
Q1 		– Sell
-110,166
Closed -$5.94M – 144
2013
Q4 		$5.94M Hold
110,166
– – 0.09% 64
2013
Q3 		$5.78M Buy
110,166
+11,166
+11% +$612K 0.12% 55
2013
Q2 		$5.53M Buy
+99,000
New +$5.31M 0.15% 53

Other funds holding KRFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristotle Capital Management's KRFT Position: Q1 2014 in Review

Aristotle Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2014, closing a stake of 110,166 shares — an estimated $5.94M sold.

Aristotle Capital Management first reported a position in KRFT in Q2 2013 and held it in 3 quarters. The position peaked at $5.94M in Q4 2013. 961 funds tracked by Wall St. Rank hold KRFT as of Q1 2014.

  • Aristotle Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 110,166 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2014, an estimated $5.94M.
  • Aristotle Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 3 quarters.
  • Aristotle Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $5.94M in Q4 2013.
  • 961 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2014.

Based on Aristotle Capital Management's 13F filing for Q1 2014, filed 15 May 2014.