Royal Bank of Canada
KRFT

Royal Bank of Canada’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Royal Bank of Canada’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
-1,296,425
Closed -$110M – 7053
2015
Q2 		$110M Sell
1,296,425
-78,556
-6% -$6.76M 0.08% 185
2015
Q1 		$120M Sell
1,374,981
-1,460,578
-52% -$96.4M 0.08% 174
2014
Q4 		$178M Buy
2,835,559
+472,113
+20% +$27.6M 0.11% 132
2014
Q3 		$133M Sell
2,363,446
-562,776
-19% -$32.5M 0.09% 169
2014
Q2 		$175M Buy
2,926,222
+848,555
+41% +$49.1M 0.12% 121
2014
Q1 		$117M Buy
2,077,667
+462,195
+29% +$25.1M 0.09% 163
2013
Q4 		$87.1M Buy
1,615,472
+163,142
+11% +$8.71M 0.06% 237
2013
Q3 		$76.2M Sell
1,452,330
-524,663
-27% -$28.7M 0.06% 243
2013
Q2 		$110M Buy
+1,976,993
New +$106M 0.09% 142

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 13.68% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 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

Royal Bank of Canada's KRFT Position: Q3 2015 in Review

Royal Bank of Canada sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 1,296,425 shares — an estimated $110M sold.

Royal Bank of Canada first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $178M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Royal Bank of Canada reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 1,296,425 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $110M.
  • Royal Bank of Canada first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $178M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.