BEAM
KRFT

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

Baker Ellis Asset Management’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
-3,201
Closed -$273K – 262
2015
Q2 		$273K Sell
3,201
-166
-5% -$14.3K 0.09% 166
2015
Q1 		$293K Hold
3,367
– – 0.09% 165
2014
Q4 		$211K Hold
3,367
– – 0.07% 185
2014
Q3 		$190K Hold
3,367
– – 0.07% 197
2014
Q2 		$202K Hold
3,367
– – 0.07% 199
2014
Q1 		$189K Hold
3,367
– – 0.07% 208
2013
Q4 		$182K Hold
3,367
– – 0.06% 212
2013
Q3 		$177K Hold
3,367
– – 0.07% 208
2013
Q2 		$188K Buy
+3,367
New +$181K 0.07% 195

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

Baker Ellis Asset Management's KRFT Position: Q3 2015 in Review

Baker Ellis Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,201 shares — an estimated $273K sold.

Baker Ellis Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $293K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Baker Ellis Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Baker Ellis Asset Management sold 3,201 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $273K.
  • Baker Ellis Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Baker Ellis Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $293K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.