PNC Financial Services Group
KRFT

PNC Financial Services Group’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

PNC Financial Services Group’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
-1,263,199
Closed -$108M – 4857
2015
Q2 		$108M Sell
1,263,199
-113,896
-8% -$9.8M 0.12% 158
2015
Q1 		$120M Sell
1,377,095
-42,592
-3% -$2.81M 0.13% 139
2014
Q4 		$89M Buy
1,419,687
+67,298
+5% +$3.94M 0.1% 166
2014
Q3 		$76.3M Buy
1,352,389
+49,299
+4% +$2.85M 0.09% 178
2014
Q2 		$78.1M Buy
1,303,090
+8,473
+0.7% +$490K 0.1% 171
2014
Q1 		$72.6M Sell
1,294,617
-12,989
-1% -$706K 0.1% 173
2013
Q4 		$70.5M Sell
1,307,606
-24,120
-2% -$1.29M 0.09% 166
2013
Q3 		$69.9M Sell
1,331,726
-138,438
-9% -$7.58M 0.1% 163
2013
Q2 		$82.1M Buy
+1,470,164
New +$78.8M 0.12% 137

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

PNC Financial Services Group's KRFT Position: Q3 2015 in Review

PNC Financial Services Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 1,263,199 shares — an estimated $108M sold.

PNC Financial Services Group first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $120M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • PNC Financial Services Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 1,263,199 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $108M.
  • PNC Financial Services Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • PNC Financial Services Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $120M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.