AC
KRFT

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

Alexandria 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
2015
Q3 		– Sell
-295
Closed -$25K – 652
2015
Q2 		$25K Buy
295
+50
+20% +$4.3K 0.01% 330
2015
Q1 		$21K Hold
245
– – 0.01% 314
2014
Q4 		$15K Hold
245
– – 0.01% 319
2014
Q3 		$14K Sell
245
-33
-12% -$1.91K 0.01% 314
2014
Q2 		$17K Sell
278
-32
-10% -$1.85K 0.01% 314
2014
Q1 		$17K Hold
310
– – 0.01% 310
2013
Q4 		$17K Sell
310
-52
-14% -$2.78K 0.01% 312
2013
Q3 		$19K Sell
362
-37
-9% -$2.03K 0.01% 309
2013
Q2 		$22K Buy
+399
New +$21.4K 0.01% 315

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 $525M AUM 21.5% 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

Alexandria Capital's KRFT Position: Q3 2015 in Review

Alexandria Capital sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 295 shares — an estimated $25K sold.

Alexandria Capital first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $25K in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Alexandria Capital reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Alexandria Capital sold 295 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $25K.
  • Alexandria Capital first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Alexandria Capital's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $25K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.