CC
KRFT

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

ClearArc Capital’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
-14,660
Closed -$1.25M – 474
2015
Q2 		$1.25M Buy
14,660
+1,913
+15% +$165K 0.23% 118
2015
Q1 		$1.11M Buy
12,747
+208
+2% +$13.7K 0.23% 125
2014
Q4 		$786K Buy
12,539
+283
+2% +$16.6K 0.16% 169
2014
Q3 		$691K Buy
12,256
+287
+2% +$16.6K 0.16% 173
2014
Q2 		$718K Buy
11,969
+163
+1% +$9.43K 0.17% 165
2014
Q1 		$662K Buy
11,806
+708
+6% +$38.5K 0.16% 171
2013
Q4 		$598K Sell
11,098
-1,034
-9% -$55.2K 0.16% 176
2013
Q3 		$637K Sell
12,132
-150
-1% -$8.22K 0.18% 155
2013
Q2 		$686K Buy
+12,282
New +$659K 0.18% 148

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

ClearArc Capital's KRFT Position: Q3 2015 in Review

ClearArc Capital sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 14,660 shares — an estimated $1.25M sold.

ClearArc Capital first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • ClearArc Capital reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • ClearArc Capital sold 14,660 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.25M.
  • ClearArc Capital first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • ClearArc Capital's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.25M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on ClearArc Capital's 13F filing for Q3 2015, filed 13 Nov 2015.