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 $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