O
KRFT

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

OppenheimerFunds’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
-695,815
Closed -$59.2M – 1036
2015
Q2 		$59.2M Sell
695,815
-984
-0.1% -$84.7K 0.07% 319
2015
Q1 		$60.7M Buy
696,799
+9,958
+1% +$657K 0.07% 329
2014
Q4 		$43M Sell
686,841
-24,170
-3% -$1.41M 0.05% 390
2014
Q3 		$40.1M Buy
711,011
+860
+0.1% +$49.7K 0.04% 394
2014
Q2 		$42.6M Sell
710,151
-4,180
-0.6% -$242K 0.05% 384
2014
Q1 		$40.1M Sell
714,331
-939,980
-57% -$51.1M 0.05% 398
2013
Q4 		$89.2M Sell
1,654,311
-7,255,805
-81% -$388M 0.11% 218
2013
Q3 		$467M Buy
8,910,116
+3,797,748
+74% +$208M 0.31% 91
2013
Q2 		$286M Buy
+5,112,368
New +$274M 0.41% 52

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

OppenheimerFunds's KRFT Position: Q3 2015 in Review

OppenheimerFunds sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 695,815 shares — an estimated $59.2M sold.

OppenheimerFunds first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $467M in Q3 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • OppenheimerFunds reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 695,815 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $59.2M.
  • OppenheimerFunds first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • OppenheimerFunds's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $467M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.