Citigroup
KRFT

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

Citigroup’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
-1,000,710
Closed -$85.2M – 8262
2015
Q2 		$85.2M Buy
1,000,710
+712,939
+248% +$61.4M 0.08% 240
2015
Q1 		$25.1M Buy
287,771
+224,905
+358% +$14.8M 0.02% 653
2014
Q4 		$3.94M Sell
62,866
-136,878
-69% -$8.01M ﹤0.01% 1973
2014
Q3 		$11.3M Buy
199,744
+102,055
+104% +$5.9M 0.01% 1192
2014
Q2 		$5.86M Sell
97,689
-46,558
-32% -$2.69M 0.01% 1675
2014
Q1 		$8.09M Sell
144,247
-214,301
-60% -$11.6M 0.01% 1320
2013
Q4 		$19.3M Sell
358,548
-309,058
-46% -$16.5M 0.02% 787
2013
Q3 		$35M Buy
667,606
+42,253
+7% +$2.31M 0.03% 485
2013
Q2 		$34.9M Buy
+625,353
New +$33.5M 0.03% 438

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

Citigroup's KRFT Position: Q3 2015 in Review

Citigroup sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 1,000,710 shares — an estimated $85.2M sold.

Citigroup first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $85.2M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Citigroup reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 1,000,710 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $85.2M.
  • Citigroup first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Citigroup's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $85.2M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

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