HSBC Holdings
KRFT

HSBC Holdings’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

HSBC Holdings’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
-774,066
Closed -$66M – 2309
2015
Q2 		$66M Sell
774,066
-1,309,703
-63% -$113M 0.13% 173
2015
Q1 		$182M Buy
2,083,769
+285,499
+16% +$18.8M 0.35% 59
2014
Q4 		$113M Sell
1,798,270
-49,618
-3% -$2.9M 0.23% 88
2014
Q3 		$104M Buy
1,847,888
+212,403
+13% +$12.3M 0.22% 96
2014
Q2 		$98M Sell
1,635,485
-593,551
-27% -$34.3M 0.21% 105
2014
Q1 		$125M Buy
2,229,036
+402,382
+22% +$21.9M 0.3% 68
2013
Q4 		$98.5M Buy
1,826,654
+56,463
+3% +$3.02M 0.26% 75
2013
Q3 		$93M Buy
1,770,191
+514,537
+41% +$28.2M 0.25% 85
2013
Q2 		$69.9M Buy
+1,255,654
New +$67.3M 0.21% 96

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 $317M AUM 37.22% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Suntrust Banks
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
Great Lakes Advisors
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 $1.16B AUM 34.03% 1-Year Est. Return

HSBC Holdings's KRFT Position: Q3 2015 in Review

HSBC Holdings sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 774,066 shares — an estimated $66M sold.

HSBC Holdings first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $182M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • HSBC Holdings reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • HSBC Holdings sold 774,066 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $66M.
  • HSBC Holdings first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • HSBC Holdings's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $182M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.