PI
KRFT

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

Putnam Investments’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
-908,078
Closed -$77.3M – 1608
2015
Q2 		$77.3M Buy
908,078
+89,226
+11% +$7.68M 0.16% 147
2015
Q1 		$71.3M Sell
818,852
-413,863
-34% -$27.3M 0.14% 156
2014
Q4 		$77.2M Sell
1,232,715
-9,221
-0.7% -$540K 0.16% 141
2014
Q3 		$70M Sell
1,241,936
-17,783
-1% -$1.03M 0.15% 146
2014
Q2 		$75.5M Buy
1,259,719
+73,524
+6% +$4.25M 0.16% 143
2014
Q1 		$66.5M Sell
1,186,195
-8,253
-0.7% -$448K 0.15% 154
2013
Q4 		$64.4M Sell
1,194,448
-203,979
-15% -$10.9M 0.15% 158
2013
Q3 		$73.3M Buy
1,398,427
+544,682
+64% +$29.8M 0.2% 130
2013
Q2 		$47.7M Buy
+853,745
New +$45.8M 0.14% 178

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 $525M AUM 21.5% 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

Putnam Investments's KRFT Position: Q3 2015 in Review

Putnam Investments sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 908,078 shares — an estimated $77.3M sold.

Putnam Investments first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $77.3M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Putnam Investments reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 908,078 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $77.3M.
  • Putnam Investments first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Putnam Investments's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $77.3M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.