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
-10,000
Closed -$851K – 4114
2015
Q2 		$851K Hold
10,000
– – ﹤0.01% 2826
2015
Q1 		$871K Sell
10,000
-261,100
-96% -$17.2M ﹤0.01% 2671
2014
Q4 		$17M Hold
271,100
– – 0.02% 786
2014
Q3 		$15.3M Hold
271,100
– – 0.02% 838
2014
Q2 		$16.3M Hold
271,100
– – 0.02% 809
2014
Q1 		$15.2M Hold
271,100
– – 0.02% 797
2013
Q4 		$14.6M Hold
271,100
– – 0.02% 871
2013
Q3 		$14.2M Buy
271,100
+71,700
+36% +$3.93M 0.02% 772
2013
Q2 		$11.1M Buy
+199,400
New +$10.7M 0.02% 807

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.