CCMG
KRFT

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

Clark Capital Management Group’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
-123,022
Closed -$10.5M – 366
2015
Q2 		$10.5M Sell
123,022
-8,662
-7% -$745K 0.96% 26
2015
Q1 		$11.5M Sell
131,684
-14,771
-10% -$975K 1.04% 18
2014
Q4 		$9.18M Buy
146,455
+28,968
+25% +$1.7M 0.84% 36
2014
Q3 		$6.63M Sell
117,487
-17,495
-13% -$1.01M 0.57% 50
2014
Q2 		$8.09M Buy
134,982
+55,744
+70% +$3.23M 0.67% 41
2014
Q1 		$4.45M Buy
79,238
+74,358
+1,524% +$4.04M 0.38% 78
2013
Q4 		$263K Buy
4,880
+250
+5% +$13.4K 0.02% 286
2013
Q3 		$243K Sell
4,630
-418
-8% -$22.9K 0.02% 302
2013
Q2 		$282K Buy
+5,048
New +$271K 0.03% 267

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 0.83% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 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

Clark Capital Management Group's KRFT Position: Q3 2015 in Review

Clark Capital Management Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 123,022 shares — an estimated $10.5M sold.

Clark Capital Management Group first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Clark Capital Management Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 123,022 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $10.5M.
  • Clark Capital Management Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Clark Capital Management Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $11.5M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.