Deutsche Bank
KRFT

Deutsche Bank’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Deutsche Bank’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
-9,566,991
Closed -$815M – 5607
2015
Q2 		$815M Buy
9,566,991
+1,690,356
+21% +$145M 0.52% 26
2015
Q1 		$686M Buy
7,876,635
+5,337,292
+210% +$352M 0.43% 42
2014
Q4 		$159M Buy
2,539,343
+287,714
+13% +$16.8M 0.1% 248
2014
Q3 		$127M Sell
2,251,629
-564,379
-20% -$32.6M 0.08% 283
2014
Q2 		$169M Sell
2,816,008
-273,940
-9% -$15.9M 0.11% 214
2014
Q1 		$173M Sell
3,089,948
-120,436
-4% -$6.54M 0.12% 197
2013
Q4 		$173M Sell
3,210,384
-285,563
-8% -$15.3M 0.12% 181
2013
Q3 		$183M Sell
3,495,947
-93,544
-3% -$5.12M 0.14% 169
2013
Q2 		$201M Buy
+3,589,491
New +$193M 0.16% 135

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

Deutsche Bank's KRFT Position: Q3 2015 in Review

Deutsche Bank sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 9,566,991 shares — an estimated $815M sold.

Deutsche Bank first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $815M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Deutsche Bank reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Deutsche Bank sold 9,566,991 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $815M.
  • Deutsche Bank first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Deutsche Bank's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $815M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.