PP
KRFT

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

Paloma Partners’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
-454,085
Closed -$38.7M – 2260
2015
Q2 		$38.7M Buy
454,085
+419,041
+1,196% +$36.1M 0.74% 18
2015
Q1 		$3.05M Buy
35,044
+10,158
+41% +$671K 0.09% 201
2014
Q4 		$1.56M Buy
24,886
+21,204
+576% +$1.24M 0.07% 307
2014
Q3 		$208K Buy
+3,682
New +$213K 0.01% 837
2013
Q3 		– Sell
-4,954
Closed -$277K – 1390
2013
Q2 		$277K Buy
+4,954
New +$266K 0.02% 691

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 $680M AUM 28.91% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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

Paloma Partners's KRFT Position: Q3 2015 in Review

Paloma Partners sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 454,085 shares — an estimated $38.7M sold.

Paloma Partners first reported a position in KRFT in Q2 2013 and held it in 5 quarters. The position peaked at $38.7M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Paloma Partners reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 454,085 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $38.7M.
  • Paloma Partners first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 5 quarters.
  • Paloma Partners's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $38.7M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

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