Goldman Sachs
KRFT

Goldman Sachs’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Goldman Sachs’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
-714,900
Closed -$60.9M – 7770
2015
Q2 		$60.9M Buy
714,900
+618,100
+639% +$53.2M 0.02% 979
2015
Q1 		$8.43M Sell
96,800
-31,100
-24% -$2.05M ﹤0.01% 2439
2014
Q4 		$8.01M Sell
127,900
-16,300
-11% -$954K ﹤0.01% 2535
2014
Q3 		$8.13M Sell
144,200
-46,600
-24% -$2.69M ﹤0.01% 2539
2014
Q2 		$11.4M Sell
190,800
-49,200
-21% -$2.85M ﹤0.01% 2252
2014
Q1 		$13.5M Sell
240,000
-224,128
-48% -$12.2M ﹤0.01% 2110
2013
Q4 		$25M Buy
464,128
+5,684
+1% +$304K 0.01% 1561
2013
Q3 		$24.1M Buy
458,444
+245,980
+116% +$13.5M 0.01% 1472
2013
Q2 		$11.9M Buy
+212,464
New +$11.4M ﹤0.01% 1946

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

Goldman Sachs's KRFT Position: Q3 2015 in Review

Goldman Sachs sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 6,538,819 shares — an estimated $557M sold.

Goldman Sachs first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $557M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Goldman Sachs reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 6,538,819 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $557M.
  • Goldman Sachs first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $557M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.