T. Rowe Price Associates
KRFT

T. Rowe Price Associates’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

T. Rowe Price Associates’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
-2,483,538
Closed -$211M – 2603
2015
Q2 		$211M Buy
2,483,538
+641,687
+35% +$55.2M 0.04% 429
2015
Q1 		$160M Buy
1,841,851
+462,606
+34% +$30.5M 0.03% 488
2014
Q4 		$86.4M Buy
1,379,245
+409,608
+42% +$24M 0.02% 664
2014
Q3 		$54.7M Buy
969,637
+5,090
+0.5% +$294K 0.01% 803
2014
Q2 		$57.8M Buy
964,547
+1,667
+0.2% +$96.5K 0.01% 817
2014
Q1 		$54M Buy
962,880
+53,976
+6% +$2.93M 0.01% 834
2013
Q4 		$49M Sell
908,904
-75
-0% -$4.01K 0.01% 843
2013
Q3 		$47.7M Buy
908,979
+12,410
+1% +$680K 0.01% 829
2013
Q2 		$50.1M Buy
+896,569
New +$48.1M 0.01% 783

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 $12.1B AUM 29.3% 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

T. Rowe Price Associates's KRFT Position: Q3 2015 in Review

T. Rowe Price Associates sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 2,483,538 shares — an estimated $211M sold.

T. Rowe Price Associates first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $211M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • T. Rowe Price Associates reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,483,538 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $211M.
  • T. Rowe Price Associates first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $211M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.