CFA
KRFT

Carroll Financial Associates’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Carroll Financial Associates’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
-5,580
Closed -$475K – 1234
2015
Q2 		$475K Buy
5,580
+3,905
+233% +$336K 0.11% 116
2015
Q1 		$146K Buy
1,675
+1,146
+217% +$75.6K 0.06% 160
2014
Q4 		$35K Sell
529
-433
-45% -$25.3K 0.02% 286
2014
Q3 		$55K Sell
962
-782
-45% -$45.2K 0.02% 294
2014
Q2 		$105K Buy
1,744
+78
+5% +$4.51K 0.03% 228
2014
Q1 		$93K Sell
1,666
-231
-12% -$12.5K 0.03% 226
2013
Q4 		$102K Buy
1,897
+12
+0.6% +$641 0.04% 206
2013
Q3 		$98K Sell
1,885
-387
-17% -$21.2K 0.04% 207
2013
Q2 		$126K Buy
+2,272
New +$122K 0.06% 144

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

Carroll Financial Associates's KRFT Position: Q3 2015 in Review

Carroll Financial Associates sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 5,580 shares — an estimated $475K sold.

Carroll Financial Associates first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $475K in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Carroll Financial Associates reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 5,580 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $475K.
  • Carroll Financial Associates first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Carroll Financial Associates's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $475K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.