AHC
KRFT

Adell Harriman & Carpenter’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Adell Harriman & Carpenter’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
-14,576
Closed -$1.24M – 149
2015
Q2 		$1.24M Buy
14,576
+100
+0.7% +$8.61K 0.32% 72
2015
Q1 		$1.26M Sell
14,476
-4,239
-23% -$280K 0.33% 75
2014
Q4 		$1.17M Buy
18,715
+762
+4% +$44.6K 0.32% 81
2014
Q3 		$1.08M Hold
17,953
– – 0.3% 81
2014
Q2 		$1.08M Buy
17,953
+1,100
+7% +$63.7K 0.3% 81
2014
Q1 		$945K Buy
16,853
+1,000
+6% +$54.3K 0.28% 80
2013
Q4 		$855K Sell
15,853
-1,303
-8% -$69.6K 0.27% 79
2013
Q3 		$900K Buy
17,156
+956
+6% +$52.4K 0.25% 75
2013
Q2 		$905K Buy
+16,200
New +$869K 0.32% 68

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 0.83% 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

Adell Harriman & Carpenter's KRFT Position: Q3 2015 in Review

Adell Harriman & Carpenter sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 14,576 shares — an estimated $1.24M sold.

Adell Harriman & Carpenter first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Adell Harriman & Carpenter reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 14,576 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.24M.
  • Adell Harriman & Carpenter first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Adell Harriman & Carpenter's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.26M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2015, filed 12 Nov 2015.