Ken Griffin
KRFT

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

Ken Griffin’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
-66,300
Closed -$5.64M – 9665
2015
Q2 		$5.64M Sell
66,300
-7,600
-10% -$654K ﹤0.01% 1944
2015
Q1 		$6.44M Sell
73,900
-36,700
-33% -$2.42M 0.01% 1783
2014
Q4 		$6.93M Sell
110,600
-42,400
-28% -$2.48M 0.01% 1687
2014
Q3 		$8.63M Sell
153,000
-4,600
-3% -$266K 0.01% 1481
2014
Q2 		$9.45M Buy
157,600
+85,000
+117% +$4.92M 0.01% 1309
2014
Q1 		$4.07M Sell
72,600
-81,500
-53% -$4.43M ﹤0.01% 1959
2013
Q4 		$8.31M Sell
154,100
-33,800
-18% -$1.81M 0.01% 1334
2013
Q3 		$9.85M Buy
187,900
+88,900
+90% +$4.87M 0.02% 1111
2013
Q2 		$5.53M Buy
+99,000
New +$5.31M 0.01% 1482

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 13.68% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 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

Ken Griffin's KRFT Position: Q3 2015 in Review

Ken Griffin sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 30,936 shares — an estimated $2.63M sold.

Ken Griffin first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $144M in Q1 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Ken Griffin reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Ken Griffin sold 30,936 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.63M.
  • Ken Griffin first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Ken Griffin's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $144M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

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