D.E. Shaw & Co
KRFT

D.E. Shaw & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

D.E. Shaw & Co’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
-2,819,125
Closed -$240M – 4113
2015
Q2 		$240M Buy
2,819,125
+1,425,296
+102% +$123M 0.36% 36
2015
Q1 		$121M Buy
1,393,829
+466,624
+50% +$30.8M 0.19% 113
2014
Q4 		$58.1M Sell
927,205
-291,537
-24% -$17.1M 0.07% 315
2014
Q3 		$68.7M Sell
1,218,742
-57,586
-5% -$3.33M 0.09% 260
2014
Q2 		$76.5M Sell
1,276,328
-280,553
-18% -$16.2M 0.1% 225
2014
Q1 		$87.3M Sell
1,556,881
-340,460
-18% -$18.5M 0.12% 165
2013
Q4 		$102M Buy
1,897,341
+1,272,985
+204% +$68M 0.14% 137
2013
Q3 		$32.7M Sell
624,356
-305,487
-33% -$16.7M 0.05% 390
2013
Q2 		$52M Buy
+929,843
New +$49.9M 0.1% 220

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
Nepsis Inc
Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return
Shell Asset Management
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Suntrust Banks
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
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Columbia Asset Management
Columbia Asset Management Ann Arbor, Michigan $576M AUM 25% 1-Year Est. Return
Parametric Risk Advisors
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
Jacobs & Co
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

D.E. Shaw & Co's KRFT Position: Q3 2015 in Review

D.E. Shaw & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 2,819,125 shares — an estimated $240M sold.

D.E. Shaw & Co first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $240M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • D.E. Shaw & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,819,125 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $240M.
  • D.E. Shaw & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $240M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.