Asset Management One
KRFT

Asset Management One’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Asset Management One’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
-92,192
Closed -$7.89M – 1432
2015
Q2 		$7.89M Sell
92,192
-64,201
-41% -$5.52M 0.11% 244
2015
Q1 		$14.1M Buy
156,393
+61,611
+65% +$4.07M 0.17% 137
2014
Q4 		$6.03M Sell
94,782
-11,592
-11% -$678K 0.08% 325
2014
Q3 		$5.99M Sell
106,374
-5,306
-5% -$307K 0.08% 290
2014
Q2 		$6.67M Buy
111,680
+30,601
+38% +$1.77M 0.1% 242
2014
Q1 		$4.52M Buy
81,079
+7,312
+10% +$397K 0.07% 301
2013
Q4 		$3.96M Sell
73,767
-7,565
-9% -$404K 0.06% 339
2013
Q3 		$4.3M Sell
81,332
-30,129
-27% -$1.65M 0.06% 319
2013
Q2 		$6.17M Buy
+111,461
New +$5.98M 0.1% 215

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

Asset Management One's KRFT Position: Q3 2015 in Review

Asset Management One sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 92,192 shares — an estimated $7.89M sold.

Asset Management One first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $14.1M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Asset Management One reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 92,192 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $7.89M.
  • Asset Management One first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Asset Management One's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $14.1M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.