BFS
KRFT

Bradley Foster & Sargent’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Bradley Foster & Sargent’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
-96,950
Closed -$8.25M – 358
2015
Q2 		$8.25M Sell
96,950
-6,132
-6% -$528K 0.38% 78
2015
Q1 		$8.98M Sell
103,082
-131,652
-56% -$8.69M 0.41% 78
2014
Q4 		$14.7M Sell
234,734
-5,206
-2% -$305K 0.69% 53
2014
Q3 		$13.5M Sell
239,940
-6,719
-3% -$388K 0.64% 57
2014
Q2 		$14.8M Sell
246,659
-4,631
-2% -$268K 0.72% 46
2014
Q1 		$14.1M Sell
251,290
-38,055
-13% -$2.07M 0.73% 45
2013
Q4 		$15.6M Sell
289,345
-8,013
-3% -$428K 0.83% 41
2013
Q3 		$15.6M Sell
297,358
-3,347
-1% -$183K 0.91% 34
2013
Q2 		$16.8M Buy
+300,705
New +$16.1M 1.04% 28

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

Bradley Foster & Sargent's KRFT Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 96,950 shares — an estimated $8.25M sold.

Bradley Foster & Sargent first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $16.8M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Bradley Foster & Sargent reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 96,950 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $8.25M.
  • Bradley Foster & Sargent first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Bradley Foster & Sargent's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $16.8M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.