SC
KRFT

Sculptor Capital’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Sculptor Capital’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
2014
Q3 		– Sell
-29,900
Closed -$1.79M – 887
2014
Q2 		$1.79M Sell
29,900
-16,500
-36% -$955K 0.01% 618
2014
Q1 		$2.6M Sell
46,400
-76,200
-62% -$4.14M 0.01% 573
2013
Q4 		$6.61M Sell
122,600
-12,100
-9% -$646K 0.02% 515
2013
Q3 		$7.07M Buy
134,700
+40,300
+43% +$2.21M 0.02% 491
2013
Q2 		$5.27M Buy
+94,400
New +$5.06M 0.02% 483

Other funds holding KRFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sculptor Capital's KRFT Position: Q2 2015 in Review

Sculptor Capital sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 200,000 shares — an estimated $17.4M sold.

Sculptor Capital first reported a position in KRFT in Q4 2013 and held it in 6 quarters. The position peaked at $17.4M in Q1 2015. 1,012 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

  • Sculptor Capital reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 200,000 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $17.4M.
  • Sculptor Capital first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 6 quarters.
  • Sculptor Capital's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $17.4M in Q1 2015.
  • 1,012 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.