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
Q2 		– Sell
-8,000
Closed -$697K – 4017
2015
Q1 		$697K Hold
8,000
– – ﹤0.01% 2838
2014
Q4 		$501K Sell
8,000
-196,200
-96% -$11.5M ﹤0.01% 3322
2014
Q3 		$11.5M Sell
204,200
-197,200
-49% -$11.4M 0.01% 1000
2014
Q2 		$24.1M Sell
401,400
-20,000
-5% -$1.16M 0.03% 595
2014
Q1 		$23.6M Hold
421,400
– – 0.03% 574
2013
Q4 		$22.7M Buy
421,400
+71,400
+20% +$3.81M 0.03% 609
2013
Q3 		$18.4M Buy
350,000
+160,000
+84% +$8.76M 0.03% 631
2013
Q2 		$10.6M Buy
+190,000
New +$10.2M 0.02% 829

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 $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

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.