NCM
KRFT

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

Numina 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
2015
Q2 		– Sell
-77,199
Closed -$6.72M – 56
2015
Q1 		$6.72M Buy
+77,199
New +$5.1M 1.85% 25

Other funds holding KRFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Numina Capital Management's KRFT Position: Q2 2015 in Review

Numina Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 77,199 shares — an estimated $6.72M sold.

Numina Capital Management first reported a position in KRFT in Q1 2015 and held it in 1 quarter. The position peaked at $6.72M in Q1 2015. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

  • Numina Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
  • Numina Capital Management sold 77,199 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $6.72M.
  • Numina Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015 and held it in 1 quarter.
  • Numina Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $6.72M in Q1 2015.
  • 1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.