Barclays
KRFT

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

Barclays’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
-839,332
Closed -$71.3M – 7412
2015
Q2 		$71.3M Sell
839,332
-218,206
-21% -$18.8M 0.08% 208
2015
Q1 		$92M Buy
1,057,538
+225,124
+27% +$14.9M 0.11% 172
2014
Q4 		$51.6M Buy
832,414
+135,994
+20% +$7.96M 0.05% 342
2014
Q3 		$39M Sell
696,420
-27,940
-4% -$1.62M 0.04% 413
2014
Q2 		$42.7M Sell
724,360
-242,857
-25% -$14.1M 0.05% 367
2014
Q1 		$54.2M Buy
967,217
+130,401
+16% +$7.08M 0.06% 270
2013
Q4 		$44.3M Sell
836,816
-73,123
-8% -$3.91M 0.05% 384
2013
Q3 		$47.3M Buy
909,939
+171,957
+23% +$9.42M 0.06% 311
2013
Q2 		$41.2M Buy
+737,982
New +$39.6M 0.05% 316

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $774M AUM 36.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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

Barclays's KRFT Position: Q3 2015 in Review

Barclays sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 839,332 shares — an estimated $71.3M sold.

Barclays first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $92M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Barclays reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 839,332 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $71.3M.
  • Barclays first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Barclays's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $92M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.