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KRFT

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

Natixis’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
-3,818,984
Closed -$325M – 419
2015
Q2 		$325M Buy
3,818,984
+3,240,849
+561% +$279M 4.4% 3
2015
Q1 		$50.4M Sell
578,135
-6,659
-1% -$440K 0.69% 29
2014
Q4 		$36.6M Buy
584,794
+547,498
+1,468% +$32M 0.51% 37
2014
Q3 		$2.1M Sell
37,296
-127,373
-77% -$7.36M 0.03% 199
2014
Q2 		$9.87M Sell
164,669
-53,495
-25% -$3.1M 0.12% 138
2014
Q1 		$12.2M Sell
218,164
-15,865
-7% -$862K 0.16% 123
2013
Q4 		$12.6M Buy
234,029
+1,914
+0.8% +$102K 0.11% 155
2013
Q3 		$12.2M Sell
232,115
-3,917
-2% -$215K 0.13% 157
2013
Q2 		$13.2M Buy
+236,032
New +$12.7M 0.19% 118

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 $1.17B AUM 37.3% 1-Year Est. Return

Natixis's KRFT Position: Q3 2015 in Review

Natixis sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,818,984 shares — an estimated $325M sold.

Natixis first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $325M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Natixis reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Natixis sold 3,818,984 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $325M.
  • Natixis first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Natixis's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $325M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

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