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
-229,100
Closed -$19.5M – 7411
2015
Q2 		$19.5M Sell
229,100
-28,200
-11% -$2.43M 0.02% 664
2015
Q1 		$22.4M Buy
257,300
+227,400
+761% +$15M 0.03% 626
2014
Q4 		$1.85M Sell
29,900
-33,200
-53% -$1.94M ﹤0.01% 2601
2014
Q3 		$3.53M Sell
63,100
-18,900
-23% -$1.09M ﹤0.01% 2106
2014
Q2 		$4.84M Sell
82,000
-39,200
-32% -$2.27M 0.01% 1786
2014
Q1 		$6.79M Buy
121,200
+15,800
+15% +$858K 0.01% 1470
2013
Q4 		$5.59M Buy
105,400
+38,600
+58% +$2.06M 0.01% 1738
2013
Q3 		$3.47M Buy
66,800
+7,800
+13% +$427K ﹤0.01% 2020
2013
Q2 		$3.3M Buy
+59,000
New +$3.16M ﹤0.01% 1998

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 $525M AUM 21.5% 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.