BO
KRFT

Bank OZK’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Bank OZK’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
-6,171
Closed -$525K – 126
2015
Q2 		$525K Sell
6,171
-95
-2% -$8.18K 0.18% 67
2015
Q1 		$546K Sell
6,266
-1,635
-21% -$108K 0.2% 65
2014
Q4 		$495K Buy
7,901
+1,076
+16% +$63K 0.17% 72
2014
Q3 		$385K Sell
6,825
-109
-2% -$6.3K 0.14% 87
2014
Q2 		$416K Sell
6,934
-65
-0.9% -$3.76K 0.14% 86
2014
Q1 		$393K Buy
6,999
+43
+0.6% +$2.34K 0.14% 81
2013
Q4 		$375K Buy
6,956
+995
+17% +$53.1K 0.15% 81
2013
Q3 		$313K Buy
+5,961
New +$326K 0.14% 82

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

Bank OZK's KRFT Position: Q3 2015 in Review

Bank OZK sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 6,171 shares — an estimated $525K sold.

Bank OZK first reported a position in KRFT in Q3 2013 and held it in 8 quarters. The position peaked at $546K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Bank OZK reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Bank OZK sold 6,171 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $525K.
  • Bank OZK first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 8 quarters.
  • Bank OZK's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $546K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Bank OZK's 13F filing for Q3 2015, filed 22 Oct 2015.