BNP Paribas Asset Management
KRFT

BNP Paribas Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

BNP Paribas Asset 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
-71,142
Closed -$6.06M – 1067
2015
Q2 		$6.06M Sell
71,142
-87,368
-55% -$7.52M 0.05% 456
2015
Q1 		$13.8M Sell
158,510
-86,092
-35% -$5.68M 0.11% 270
2014
Q4 		$15.3M Buy
244,602
+20,380
+9% +$1.19M 0.12% 223
2014
Q3 		$12.6M Buy
224,222
+4,748
+2% +$274K 0.1% 239
2014
Q2 		$13.2M Buy
219,474
+11,699
+6% +$677K 0.1% 248
2014
Q1 		$11.7M Buy
207,775
+43,668
+27% +$2.37M 0.09% 264
2013
Q4 		$8.85M Buy
164,107
+132,646
+422% +$7.08M 0.07% 308
2013
Q3 		$1.65M Buy
31,461
+25,039
+390% +$1.37M 0.01% 630
2013
Q2 		$359K Buy
+6,422
New +$344K ﹤0.01% 745

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

BNP Paribas Asset Management's KRFT Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 71,142 shares — an estimated $6.06M sold.

BNP Paribas Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • BNP Paribas Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 71,142 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $6.06M.
  • BNP Paribas Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $15.3M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.