Citadel Advisors
KRFT

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

Citadel Advisors’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
-14,100
Closed -$1.2M – 9663
2015
Q2 		$1.2M Sell
14,100
-169,000
-92% -$14.5M ﹤0.01% 3732
2015
Q1 		$16M Buy
183,100
+98,800
+117% +$6.52M 0.02% 1116
2014
Q4 		$5.28M Buy
84,300
+23,600
+39% +$1.38M 0.01% 1932
2014
Q3 		$3.42M Buy
60,700
+14,700
+32% +$850K ﹤0.01% 2339
2014
Q2 		$2.76M Sell
46,000
-47,200
-51% -$2.73M ﹤0.01% 2426
2014
Q1 		$5.23M Buy
93,200
+21,900
+31% +$1.19M 0.01% 1755
2013
Q4 		$3.84M Buy
71,300
+30,500
+75% +$1.63M 0.01% 1894
2013
Q3 		$2.14M Sell
40,800
-76,400
-65% -$4.18M ﹤0.01% 2354
2013
Q2 		$6.55M Buy
+117,200
New +$6.29M 0.01% 1335

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

Citadel Advisors's KRFT Position: Q3 2015 in Review

Citadel Advisors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 30,936 shares — an estimated $2.63M sold.

Citadel Advisors first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $144M in Q1 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Citadel Advisors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 30,936 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.63M.
  • Citadel Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $144M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.