Burke & Herbert Bank & Trust’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Burke & Herbert Bank & Trust’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	-5,016	Closed	-$427K	–	109
2015 Q2	$427K	Buy	5,016 +134	+3%	+$11.5K	0.45%	61
2015 Q1	$426K	Sell	4,882 -80	-2%	-$5.28K	0.46%	59
2014 Q4	$311K	Buy	4,962 +134	+3%	+$7.84K	0.31%	77
2014 Q3	$273K	Buy	4,828 +73	+2%	+$4.22K	0.27%	87
2014 Q2	$285K	Hold	4,755	–	–	0.26%	88
2014 Q1	$266K	Sell	4,755 -90	-2%	-$4.89K	0.26%	88
2013 Q4	$261K	Sell	4,845 -25	-0.5%	-$1.33K	0.26%	90
2013 Q3	$255K	Sell	4,870 -34	-0.7%	-$1.86K	0.29%	87
2013 Q2	$274K	Buy	+4,904	New	+$263K	0.32%	78

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Burke & Herbert Bank & Trust's KRFT Position: Q3 2015 in Review

Burke & Herbert Bank & Trust sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 5,016 shares — an estimated $427K sold.

Burke & Herbert Bank & Trust first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $427K in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Burke & Herbert Bank & Trust reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 5,016 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $427K.
Burke & Herbert Bank & Trust first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Burke & Herbert Bank & Trust's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $427K in Q2 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.