AW
KRFT

Alpha Windward’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Alpha Windward’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
-39
Closed -$3K – 472
2015
Q2 		$3K Sell
39
-18
-32% -$1.55K ﹤0.01% 407
2015
Q1 		$5K Hold
57
– – ﹤0.01% 414
2014
Q4 		$4K Sell
57
-649
-92% -$38K ﹤0.01% 400
2014
Q3 		$40K Hold
706
– – 0.03% 302
2014
Q2 		$42K Sell
706
-451
-39% -$26.1K 0.03% 298
2014
Q1 		$65K Hold
1,157
– – 0.04% 286
2013
Q4 		$62K Buy
1,157
+182
+19% +$9.72K 0.04% 293
2013
Q3 		$51K Hold
975
– – 0.04% 294
2013
Q2 		$54K Buy
+975
New +$52.3K 0.04% 292

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

Alpha Windward's KRFT Position: Q3 2015 in Review

Alpha Windward sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 39 shares — an estimated $3K sold.

Alpha Windward first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $65K in Q1 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Alpha Windward reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Alpha Windward sold 39 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3K.
  • Alpha Windward first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Alpha Windward's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $65K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.