CS
KRFT

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

Credit Suisse’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
-10,341,373
Closed -$880M – 4736
2015
Q2 		$880M Buy
10,341,373
+930,062
+10% +$80M 0.86% 9
2015
Q1 		$820M Buy
9,411,311
+6,832,708
+265% +$451M 0.83% 9
2014
Q4 		$162M Buy
2,578,603
+311,855
+14% +$18.2M 0.14% 148
2014
Q3 		$128M Buy
2,266,748
+426,881
+23% +$24.7M 0.1% 192
2014
Q2 		$110M Sell
1,839,867
-54,244
-3% -$3.14M 0.09% 205
2014
Q1 		$106M Sell
1,894,111
-130,715
-6% -$7.1M 0.1% 178
2013
Q4 		$109M Buy
2,024,826
+87,508
+5% +$4.67M 0.1% 181
2013
Q3 		$102M Sell
1,937,318
-119,833
-6% -$6.56M 0.1% 173
2013
Q2 		$115M Buy
+2,057,151
New +$110M 0.12% 153

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

Credit Suisse's KRFT Position: Q3 2015 in Review

Credit Suisse sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 10,341,373 shares — an estimated $880M sold.

Credit Suisse first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $880M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Credit Suisse reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 10,341,373 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $880M.
  • Credit Suisse first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $880M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

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