Capital Fund Management (CFM)
KRFT

Capital Fund Management (CFM)’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-210,207
Closed -$18.1M – 1835
2015
Q1 		$18.3M Buy
+210,207
New +$13.9M 0.25% 111
2014
Q4 		– Sell
-70,093
Closed -$4.1M – 1927
2014
Q3 		$3.95M Buy
70,093
+55,474
+379% +$3.21M 0.04% 468
2014
Q2 		$876K Buy
+14,619
New +$846K 0.01% 1018

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

Capital Fund Management (CFM)'s KRFT Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 210,207 shares — an estimated $18.1M sold.

Capital Fund Management (CFM) first reported a position in KRFT in Q2 2014 and held it in 3 quarters. The position peaked at $18.3M in Q1 2015. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 210,207 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $18.1M.
  • Capital Fund Management (CFM) first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s KRAFT FOODS GROUP INC COM STK (VA) position peaked at $18.3M in Q1 2015.
  • 1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.