Invesco
KRFT

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

Invesco’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
-9,229,122
Closed -$786M – 4279
2015
Q2 		$786M Sell
9,229,122
-103,146
-1% -$8.88M 0.31% 55
2015
Q1 		$813M Sell
9,332,268
-1,132,446
-11% -$74.8M 0.31% 52
2014
Q4 		$656M Buy
10,464,714
+514,633
+5% +$30.1M 0.25% 76
2014
Q3 		$561M Sell
9,950,081
-395,533
-4% -$22.9M 0.22% 90
2014
Q2 		$620M Sell
10,345,614
-484,842
-4% -$28.1M 0.24% 78
2014
Q1 		$608M Buy
10,830,456
+274,833
+3% +$14.9M 0.25% 78
2013
Q4 		$569M Buy
10,555,623
+506,839
+5% +$27.1M 0.23% 85
2013
Q3 		$527M Sell
10,048,784
-233,142
-2% -$12.8M 0.23% 91
2013
Q2 		$574M Buy
+10,281,926
New +$551M 0.27% 78

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 $1.16B AUM 34.03% 1-Year Est. Return

Invesco's KRFT Position: Q3 2015 in Review

Invesco sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 9,229,122 shares — an estimated $786M sold.

Invesco first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $813M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Invesco reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 9,229,122 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $786M.
  • Invesco first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Invesco's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $813M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.