State of Wisconsin Investment Board
KRFT

State of Wisconsin Investment Board’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

State of Wisconsin Investment Board’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
-676,222
Closed -$57.6M – 1375
2015
Q2 		$57.6M Buy
676,222
+33,090
+5% +$2.85M 0.2% 115
2015
Q1 		$56M Buy
643,132
+125,259
+24% +$8.27M 0.19% 111
2014
Q4 		$32.5M Sell
517,873
-165,500
-24% -$9.68M 0.11% 220
2014
Q3 		$38.5M Sell
683,373
-4,060
-0.6% -$235K 0.14% 170
2014
Q2 		$41.2M Sell
687,433
-8,990
-1% -$520K 0.15% 161
2014
Q1 		$39.1M Buy
696,423
+17,520
+3% +$952K 0.15% 154
2013
Q4 		$36.6M Sell
678,903
-2,690
-0.4% -$144K 0.14% 169
2013
Q3 		$35.7M Buy
681,593
+10,920
+2% +$598K 0.15% 150
2013
Q2 		$37.5M Buy
+670,673
New +$36M 0.16% 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

State of Wisconsin Investment Board's KRFT Position: Q3 2015 in Review

State of Wisconsin Investment Board sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 676,222 shares — an estimated $57.6M sold.

State of Wisconsin Investment Board first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $57.6M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • State of Wisconsin Investment Board reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 676,222 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $57.6M.
  • State of Wisconsin Investment Board first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • State of Wisconsin Investment Board's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $57.6M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.