DCM
KRFT

Dialectic Capital Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Dialectic Capital Management’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
Q1 		– Sell
-110,000
Closed -$6.89M – 293
2014
Q4 		$6.89M Buy
110,000
+60,000
+120% +$3.51M 1.3% 13
2014
Q3 		$2.82M Buy
+50,000
New +$2.89M 0.66% 47

Other funds holding KRFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dialectic Capital Management's KRFT Position: Q1 2015 in Review

Dialectic Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 8,962 shares — an estimated $562K sold.

Dialectic Capital Management first reported a position in KRFT in Q4 2014 and held it in 1 quarter. The position peaked at $562K in Q4 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

  • Dialectic Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 8,962 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $562K.
  • Dialectic Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014 and held it in 1 quarter.
  • Dialectic Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $562K in Q4 2014.
  • 1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.