PAM
KRFT

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

PartnerRe Asset 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
Q3 		– Sell
-234,584
Closed -$20M – 530
2015
Q2 		$20M Buy
234,584
+222,126
+1,783% +$19.1M 3.76% 3
2015
Q1 		$1.08M Sell
12,458
-82
-0.7% -$5.41K 0.18% 105
2014
Q4 		$786K Buy
12,540
+1,669
+15% +$97.7K 0.13% 137
2014
Q3 		$613K Sell
10,871
-1,787
-14% -$103K 0.12% 145
2014
Q2 		$759K Sell
12,658
-1,753
-12% -$101K 0.13% 140
2014
Q1 		$808K Buy
14,411
+67
+0.5% +$3.64K 0.14% 141
2013
Q4 		$773K Sell
14,344
-835
-6% -$44.6K 0.13% 146
2013
Q3 		$797K Sell
15,179
-1,974
-12% -$108K 0.13% 140
2013
Q2 		$958K Buy
+17,153
New +$920K 0.15% 119

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

PartnerRe Asset Management's KRFT Position: Q3 2015 in Review

PartnerRe Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 234,584 shares — an estimated $20M sold.

PartnerRe Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $20M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • PartnerRe Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 234,584 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $20M.
  • PartnerRe Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • PartnerRe Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $20M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.