B
KRFT

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

BP’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
-129,000
Closed -$11M – 308
2015
Q2 		$11M Hold
129,000
– – 0.41% 76
2015
Q1 		$11.2M Buy
129,000
+50,000
+63% +$3.3M 0.36% 87
2014
Q4 		$4.95M Buy
79,000
+14,000
+22% +$819K 0.13% 178
2014
Q3 		$3.67M Hold
65,000
– – 0.11% 190
2014
Q2 		$3.9M Hold
65,000
– – 0.12% 175
2014
Q1 		$3.65M Buy
+65,000
New +$3.53M 0.12% 185

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 $575M AUM 29.81% 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

BP's KRFT Position: Q3 2015 in Review

BP sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 129,000 shares — an estimated $11M sold.

BP first reported a position in KRFT in Q1 2014 and held it in 6 quarters. The position peaked at $11.2M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • BP reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • BP sold 129,000 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $11M.
  • BP first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014 and held it in 6 quarters.
  • BP's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $11.2M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.