Principal Financial Group
KRFT

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

Principal Financial 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
-786,018
Closed -$66.9M – 2285
2015
Q2 		$66.9M Buy
786,018
+16,236
+2% +$1.4M 0.1% 238
2015
Q1 		$67.1M Buy
769,782
+19,855
+3% +$1.31M 0.1% 240
2014
Q4 		$47M Buy
749,927
+15,141
+2% +$886K 0.07% 284
2014
Q3 		$41.4M Buy
734,786
+9,278
+1% +$536K 0.07% 291
2014
Q2 		$43.5M Buy
725,508
+5,527
+0.8% +$320K 0.07% 296
2014
Q1 		$40.4M Sell
719,981
-35,314
-5% -$1.92M 0.07% 311
2013
Q4 		$40.7M Sell
755,295
-18,242
-2% -$974K 0.08% 300
2013
Q3 		$40.6M Sell
773,537
-546,425
-41% -$29.9M 0.08% 278
2013
Q2 		$73.7M Buy
+1,319,962
New +$70.8M 0.16% 167

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 $317M AUM 37.22% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Suntrust Banks
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
Great Lakes Advisors
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 $1.16B AUM 34.03% 1-Year Est. Return

Principal Financial Group's KRFT Position: Q3 2015 in Review

Principal Financial Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 786,018 shares — an estimated $66.9M sold.

Principal Financial Group first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $73.7M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Principal Financial Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Principal Financial Group sold 786,018 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $66.9M.
  • Principal Financial Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Principal Financial Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $73.7M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.