CNBT
KRFT

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

Canandaigua National 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
-11,245
Closed -$957K – 209
2015
Q2 		$957K Sell
11,245
-575
-5% -$49.5K 0.28% 90
2015
Q1 		$1.03M Buy
11,820
+5,567
+89% +$367K 0.31% 87
2014
Q4 		$392K Buy
6,253
+217
+4% +$12.7K 0.13% 140
2014
Q3 		$340K Sell
6,036
-420
-7% -$24.3K 0.11% 149
2014
Q2 		$387K Buy
6,456
+475
+8% +$27.5K 0.13% 133
2014
Q1 		$336K Sell
5,981
-2,541
-30% -$138K 0.11% 140
2013
Q4 		$459K Buy
8,522
+507
+6% +$27.1K 0.16% 115
2013
Q3 		$421K Sell
8,015
-100
-1% -$5.48K 0.16% 118
2013
Q2 		$453K Buy
+8,115
New +$435K 0.18% 108

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 13.68% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
GLA
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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Canandaigua National Bank & Trust's KRFT Position: Q3 2015 in Review

Canandaigua National Bank & Trust sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 11,245 shares — an estimated $957K sold.

Canandaigua National Bank & Trust first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Canandaigua National Bank & Trust reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 11,245 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $957K.
  • Canandaigua National Bank & Trust first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Canandaigua National Bank & Trust's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.03M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.