BUB
KRFT

BBVA USA Bancshares’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

BBVA USA Bancshares’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
-14,215
Closed -$1.21M – 520
2015
Q2 		$1.21M Sell
14,215
-47
-0.3% -$4.04K 0.07% 220
2015
Q1 		$1.24M Sell
14,262
-23
-0.2% -$1.52K 0.06% 252
2014
Q4 		$895K Sell
14,285
-80
-0.6% -$4.68K 0.04% 304
2014
Q3 		$810K Sell
14,365
-14
-0.1% -$809 0.04% 307
2014
Q2 		$862K Sell
14,379
-80
-0.6% -$4.63K 0.04% 299
2014
Q1 		$811K Sell
14,459
-220
-1% -$12K 0.04% 296
2013
Q4 		$791K Buy
14,679
+8,965
+157% +$479K 0.03% 288
2013
Q3 		$300K Sell
5,714
-37
-0.6% -$2.03K 0.01% 428
2013
Q2 		$322K Buy
+5,751
New +$308K 0.02% 379

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

BBVA USA Bancshares's KRFT Position: Q3 2015 in Review

BBVA USA Bancshares sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 14,215 shares — an estimated $1.21M sold.

BBVA USA Bancshares first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • BBVA USA Bancshares reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 14,215 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.21M.
  • BBVA USA Bancshares first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.24M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.