AI
KRFT

Analytic Investors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Analytic Investors’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
-32,090
Closed -$2.73M – 684
2015
Q2 		$2.73M Buy
32,090
+29,393
+1,090% +$2.53M 0.04% 240
2015
Q1 		$235K Buy
+2,697
New +$178K ﹤0.01% 507
2014
Q1 		– Sell
-165,392
Closed -$8.92M – 648
2013
Q4 		$8.92M Buy
165,392
+41,951
+34% +$2.24M 0.15% 142
2013
Q3 		$6.48M Buy
+123,441
New +$6.76M 0.1% 170

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

Analytic Investors's KRFT Position: Q3 2015 in Review

Analytic Investors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 32,090 shares — an estimated $2.73M sold.

Analytic Investors first reported a position in KRFT in Q3 2013 and held it in 4 quarters. The position peaked at $8.92M in Q4 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Analytic Investors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 32,090 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.73M.
  • Analytic Investors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 4 quarters.
  • Analytic Investors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $8.92M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.