MCM
KRFT

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

McKinley 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
2014
Q3 		– Sell
-400,276
Closed -$24M – 397
2014
Q2 		$24M Buy
400,276
+97,985
+32% +$5.67M 0.98% 35
2014
Q1 		$17M Sell
302,291
-28,360
-9% -$1.54M 0.71% 43
2013
Q4 		$17.8M Sell
330,651
-3,457
-1% -$185K 0.7% 41
2013
Q3 		$17.5M Sell
334,108
-4,013
-1% -$220K 0.77% 43
2013
Q2 		$18.9M Buy
+338,121
New +$18.1M 0.95% 39

Other funds holding KRFT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McKinley Capital Management's KRFT Position: Q3 2014 in Review

McKinley Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2014, closing a stake of 400,276 shares — an estimated $24M sold.

McKinley Capital Management first reported a position in KRFT in Q2 2013 and held it in 5 quarters. The position peaked at $24M in Q2 2014. 976 funds tracked by Wall St. Rank hold KRFT as of Q3 2014.

  • McKinley Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 400,276 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2014, an estimated $24M.
  • McKinley Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 5 quarters.
  • McKinley Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $24M in Q2 2014.
  • 976 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.