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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$119K Buy
187,971
+43,143
+30% +$2.52M 0.23% 106
2014
Q3
$8.15M Buy
144,828
+7,067
+5% +$408K 0.2% 112
2014
Q2
$7.63M Sell
137,761
-609
-0.4% -$35.2K 0.18% 136
2014
Q1
$7.95M Sell
138,370
-553
-0.4% -$30K 0.18% 132
2013
Q4
$7.47M Buy
138,923
+1,658
+1% +$88.6K 0.19% 128
2013
Q3
$7.5M Buy
137,265
+2,306
+2% +$126K 0.2% 119
2013
Q2
$7.46M Buy
+134,959
New +$7.24M 0.22% 108

Other funds holding KRFT

Royal London Asset Management's KRFT Position: Q4 2014 in Review

Royal London Asset Management increased its KRAFT FOODS GROUP INC COM STK (VA) (KRFT) stake by 30% in Q4 2014, buying an estimated $2.52M and bringing the position to 187,971 shares worth $119K. The position accounts for 0.23% of the portfolio, ranked #106.

Royal London Asset Management first reported a position in KRFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.15M in Q3 2014. 1,041 funds tracked by Wall St. Rank hold KRFT as of Q4 2014.

  • Royal London Asset Management held 187,971 shares of KRAFT FOODS GROUP INC COM STK (VA) worth $119K as of Q4 2014.
  • Royal London Asset Management bought 43,143 KRAFT FOODS GROUP INC COM STK (VA) shares in Q4 2014, an estimated $2.52M.
  • KRAFT FOODS GROUP INC COM STK (VA) made up 0.23% of Royal London Asset Management's portfolio in Q4 2014, its #106 holding.
  • Royal London Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and has held it in 7 quarters since.
  • Royal London Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $8.15M in Q3 2014.
  • 1,041 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.