BG
KRFT

Bahl & Gaynor’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Bahl & Gaynor’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
-81,087
Closed -$6.9M – 453
2015
Q2 		$6.9M Sell
81,087
-1,647,700
-95% -$142M 0.09% 105
2015
Q1 		$151M Buy
1,728,787
+60,323
+4% +$3.98M 2.04% 10
2014
Q4 		$105M Buy
1,668,464
+70,509
+4% +$4.13M 1.46% 21
2014
Q3 		$90.1M Buy
1,597,955
+56,667
+4% +$3.28M 1.34% 25
2014
Q2 		$92.4M Buy
1,541,288
+71,274
+5% +$4.12M 1.41% 21
2014
Q1 		$82.5M Buy
1,470,014
+40,458
+3% +$2.2M 1.32% 25
2013
Q4 		$77.1M Buy
1,429,556
+69,434
+5% +$3.71M 1.26% 26
2013
Q3 		$71.4M Buy
1,360,122
+84,128
+7% +$4.61M 1.28% 24
2013
Q2 		$71.3M Buy
+1,275,994
New +$68.4M 1.35% 23

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

Bahl & Gaynor's KRFT Position: Q3 2015 in Review

Bahl & Gaynor sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 81,087 shares — an estimated $6.9M sold.

Bahl & Gaynor first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $151M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Bahl & Gaynor reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 81,087 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $6.9M.
  • Bahl & Gaynor first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Bahl & Gaynor's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $151M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.