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
-502,900
Closed -$42.8M – 8263
2015
Q2 		$42.8M Sell
502,900
-101,600
-17% -$8.74M 0.04% 441
2015
Q1 		$52.7M Buy
604,500
+422,200
+232% +$27.9M 0.05% 345
2014
Q4 		$11.4M Sell
182,300
-167,700
-48% -$9.81M 0.01% 1173
2014
Q3 		$19.7M Buy
350,000
+137,300
+65% +$7.94M 0.02% 816
2014
Q2 		$12.8M Sell
212,700
-73,700
-26% -$4.26M 0.01% 1097
2014
Q1 		$16.1M Sell
286,400
-206,751
-42% -$11.2M 0.02% 844
2013
Q4 		$26.6M Sell
493,151
-90,024
-15% -$4.81M 0.02% 627
2013
Q3 		$30.6M Buy
583,175
+473,399
+431% +$25.9M 0.03% 548
2013
Q2 		$6.13M Buy
+109,776
New +$5.89M 0.01% 1446

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.