B
KRFT

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

Barings’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
-7,697
Closed -$655K – 1032
2015
Q2 		$655K Sell
7,697
-19,600
-72% -$1.69M 0.02% 627
2015
Q1 		$2.38M Sell
27,297
-18,900
-41% -$1.25M 0.05% 285
2014
Q4 		$2.9M Buy
46,197
+2,500
+6% +$146K 0.06% 230
2014
Q3 		$2.46M Hold
43,697
– – 0.05% 266
2014
Q2 		$2.62M Sell
43,697
-4,900
-10% -$284K 0.08% 260
2014
Q1 		$2.73M Buy
48,597
+10,600
+28% +$576K 0.09% 223
2013
Q4 		$2.05M Sell
37,997
-16,100
-30% -$860K 0.09% 261
2013
Q3 		$2.84M Sell
54,097
-15,300
-22% -$838K 0.12% 185
2013
Q2 		$3.88M Buy
+69,397
New +$3.72M 0.17% 117

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

Barings's KRFT Position: Q3 2015 in Review

Barings sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 7,697 shares — an estimated $655K sold.

Barings first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $3.88M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Barings reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Barings sold 7,697 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $655K.
  • Barings first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Barings's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.88M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.