DADC
KRFT

D.A. Davidson & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

D.A. Davidson & Co’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
-33,573
Closed -$2.86M – 2383
2015
Q2 		$2.86M Sell
33,573
-5,486
-14% -$472K 0.09% 213
2015
Q1 		$3.4M Sell
39,059
-18,103
-32% -$1.19M 0.11% 190
2014
Q4 		$3.58M Sell
57,162
-26,532
-32% -$1.55M 0.12% 179
2014
Q3 		$4.72M Buy
83,694
+1,771
+2% +$102K 0.16% 123
2014
Q2 		$4.91M Buy
81,923
+5,502
+7% +$318K 0.17% 113
2014
Q1 		$4.29M Sell
76,421
-3,236
-4% -$176K 0.15% 131
2013
Q4 		$4.29M Sell
79,657
-1,230
-2% -$65.7K 0.16% 126
2013
Q3 		$4.24M Sell
80,887
-676
-0.8% -$37K 0.19% 109
2013
Q2 		$4.55M Buy
+81,563
New +$4.37M 0.22% 99

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

D.A. Davidson & Co's KRFT Position: Q3 2015 in Review

D.A. Davidson & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 33,573 shares — an estimated $2.86M sold.

D.A. Davidson & Co first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $4.91M in Q2 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • D.A. Davidson & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 33,573 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.86M.
  • D.A. Davidson & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $4.91M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.