CC
KRFT

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

Cognios Capital’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
Q1 		– Sell
-19,678
Closed -$1.23M – 100
2014
Q4 		$1.23M Buy
19,678
+428
+2% +$25K 0.85% 40
2014
Q3 		$1.08M Sell
19,250
-4,443
-19% -$257K 0.76% 51
2014
Q2 		$1.42M Buy
23,693
+576
+2% +$33.3K 1.03% 33
2014
Q1 		$1.3M Buy
23,117
+146
+0.6% +$7.93K 0.77% 42
2013
Q4 		$1.24M Buy
+22,971
New +$1.23M 0.74% 45

Other funds holding KRFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Capital's KRFT Position: Q1 2015 in Review

Cognios Capital sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 19,678 shares — an estimated $1.23M sold.

Cognios Capital first reported a position in KRFT in Q4 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

  • Cognios Capital reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
  • Cognios Capital sold 19,678 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $1.23M.
  • Cognios Capital first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 5 quarters.
  • Cognios Capital's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.42M in Q2 2014.
  • 1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Cognios Capital's 13F filing for Q1 2015, filed 12 May 2015.