BAS
KRFT

Brown Advisory Securities’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Brown Advisory Securities’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
-6,694
Closed -$576K – 347
2015
Q2 		$576K Sell
6,694
-366
-5% -$31.5K 0.19% 129
2015
Q1 		$616K Buy
7,060
+61
+0.9% +$4.03K 0.21% 116
2014
Q4 		$439K Buy
6,999
+82
+1% +$4.8K 0.16% 143
2014
Q3 		$391K Sell
6,917
-275
-4% -$15.9K 0.14% 169
2014
Q2 		$433K Sell
7,192
-33
-0.5% -$1.91K 0.16% 156
2014
Q1 		$406K Sell
7,225
-1,119
-13% -$60.8K 0.16% 152
2013
Q4 		$451K Sell
8,344
-336
-4% -$17.9K 0.18% 140
2013
Q3 		$455K Sell
8,680
-220
-2% -$12.1K 0.2% 131
2013
Q2 		$499K Buy
+8,900
New +$477K 0.24% 105

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

Brown Advisory Securities's KRFT Position: Q3 2015 in Review

Brown Advisory Securities sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 6,694 shares — an estimated $576K sold.

Brown Advisory Securities first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $616K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Brown Advisory Securities reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 6,694 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $576K.
  • Brown Advisory Securities first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Brown Advisory Securities's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $616K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.