CIM
KRFT

Confluence Investment Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Confluence Investment Management’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
2016
Q1 		– Sell
-12,020
Closed -$1.06M – 251
2015
Q4 		$1.06M Buy
+12,020
New +$1.06M 0.03% 194
2015
Q3 		– Sell
-590,067
Closed -$50.2M – 255
2015
Q2 		$50.2M Sell
590,067
-5,533
-0.9% -$476K 1.83% 7
2015
Q1 		$51.9M Buy
595,600
+1,307
+0.2% +$86.3K 1.96% 4
2014
Q4 		$37.2M Buy
594,293
+25,569
+4% +$1.5M 1.52% 23
2014
Q3 		$32.1M Buy
568,724
+35,274
+7% +$2.04M 1.43% 23
2014
Q2 		$32M Buy
533,450
+20,836
+4% +$1.21M 1.46% 21
2014
Q1 		$28.8M Buy
512,614
+43,136
+9% +$2.34M 1.46% 21
2013
Q4 		$25.3M Buy
469,478
+42,926
+10% +$2.29M 1.4% 23
2013
Q3 		$22.4M Buy
426,552
+34,474
+9% +$1.89M 1.39% 25
2013
Q2 		$21.9M Buy
+392,078
New +$21M 1.51% 14

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
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

Confluence Investment Management's KRFT Position: Q1 2016 in Review

Confluence Investment Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2016, closing a stake of 12,020 shares — an estimated $1.06M sold.

Confluence Investment Management first reported a position in KRFT in Q2 2013 and held it in 10 quarters. The position peaked at $51.9M in Q1 2015. 13 funds tracked by Wall St. Rank hold KRFT as of Q1 2016.

  • Confluence Investment Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2016 after selling out during the quarter.
  • Confluence Investment Management sold 12,020 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2016, an estimated $1.06M.
  • Confluence Investment Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 10 quarters.
  • Confluence Investment Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $51.9M in Q1 2015.
  • 13 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2016.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.