AG
KRFT

Aperio Group’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Aperio Group’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
-201,074
Closed -$17.1M – 2091
2015
Q2 		$17.1M Buy
201,074
+27,661
+16% +$2.38M 0.18% 139
2015
Q1 		$15.1M Buy
173,413
+12,028
+7% +$794K 0.17% 137
2014
Q4 		$10.1M Buy
161,385
+6,786
+4% +$397K 0.12% 202
2014
Q3 		$8.72M Buy
154,599
+11,356
+8% +$656K 0.12% 210
2014
Q2 		$8.59M Buy
143,243
+8,126
+6% +$470K 0.12% 208
2014
Q1 		$7.58M Buy
+135,117
New +$7.34M 0.11% 239
2013
Q4 		– Sell
-109,618
Closed -$5.85M – 265
2013
Q3 		$5.75M Buy
109,618
+11,512
+12% +$631K 0.11% 225
2013
Q2 		$5.48M Buy
+98,106
New +$5.26M 0.13% 179

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

Aperio Group's KRFT Position: Q3 2015 in Review

Aperio Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 201,074 shares — an estimated $17.1M sold.

Aperio Group first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $17.1M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Aperio Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 201,074 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $17.1M.
  • Aperio Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
  • Aperio Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $17.1M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.