SC
KRFT

Steven Cohen’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Steven Cohen’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
Q1 		– Sell
-189,300
Closed -$11.9M – 901
2014
Q4 		$11.9M Buy
+189,300
New +$11.1M 0.08% 300
2014
Q3 		– Sell
-222,800
Closed -$13.4M – 865
2014
Q2 		$13.4M Buy
+222,800
New +$12.9M 0.09% 272

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's KRFT Position: Q1 2015 in Review

Steven Cohen sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 189,300 shares — an estimated $11.9M sold.

Steven Cohen first reported a position in KRFT in Q2 2014 and held it in 2 quarters. The position peaked at $13.4M in Q2 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

  • Steven Cohen reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
  • Steven Cohen sold 189,300 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $11.9M.
  • Steven Cohen first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014 and held it in 2 quarters.
  • Steven Cohen's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $13.4M in Q2 2014.
  • 1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.