Robeco Institutional Asset Management
KRFT

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

Robeco Institutional 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
-38,658
Closed -$3.29M – 813
2015
Q2 		$3.29M Buy
38,658
+6,143
+19% +$529K 0.03% 408
2015
Q1 		$2.83M Sell
32,515
-30,150
-48% -$1.99M 0.02% 425
2014
Q4 		$3.93M Sell
62,665
-15,747
-20% -$922K 0.03% 363
2014
Q3 		$4.42M Hold
78,412
– – 0.03% 336
2014
Q2 		$4.7M Sell
78,412
-6,103
-7% -$353K 0.03% 331
2014
Q1 		$4.74M Buy
84,515
+21,746
+35% +$1.18M 0.04% 315
2013
Q4 		$3.38M Sell
62,769
-9,082
-13% -$485K 0.03% 315
2013
Q3 		$3.77M Sell
71,851
-3,033
-4% -$166K 0.04% 304
2013
Q2 		$4.18M Buy
+74,884
New +$4.02M 0.04% 292

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

Robeco Institutional Asset Management's KRFT Position: Q3 2015 in Review

Robeco Institutional Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 38,658 shares — an estimated $3.29M sold.

Robeco Institutional Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $4.74M in Q1 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Robeco Institutional Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 38,658 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.29M.
  • Robeco Institutional Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Robeco Institutional Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $4.74M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.