BHC
KRFT

Bowen Hanes & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Bowen Hanes & Co’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
-32,049
Closed -$2.73M – 155
2015
Q2 		$2.73M Sell
32,049
-600
-2% -$51.6K 0.14% 94
2015
Q1 		$2.84M Buy
32,649
+200
+0.6% +$13.2K 0.14% 88
2014
Q4 		$2.03M Hold
32,449
– – 0.1% 95
2014
Q3 		$1.83M Sell
32,449
-3,860
-11% -$223K 0.09% 107
2014
Q2 		$2.18M Sell
36,309
-4,275
-11% -$247K 0.1% 99
2014
Q1 		$2.28M Sell
40,584
-3,864
-9% -$210K 0.11% 97
2013
Q4 		$2.4M Sell
44,448
-625
-1% -$33.4K 0.12% 94
2013
Q3 		$2.37M Sell
45,073
-35
-0.1% -$1.92K 0.12% 94
2013
Q2 		$2.52M Buy
+45,108
New +$2.42M 0.14% 92

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

Bowen Hanes & Co's KRFT Position: Q3 2015 in Review

Bowen Hanes & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 32,049 shares — an estimated $2.73M sold.

Bowen Hanes & Co first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $2.84M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Bowen Hanes & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Bowen Hanes & Co sold 32,049 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.73M.
  • Bowen Hanes & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Bowen Hanes & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.84M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.