Daiwa Securities Group
KRFT

Daiwa Securities Group’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Daiwa Securities 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
-48,103
Closed -$4.09M – 1025
2015
Q2 		$4.09M Buy
48,103
+15,600
+48% +$1.34M 0.03% 217
2015
Q1 		$2.83M Buy
32,503
+18,000
+124% +$1.19M 0.02% 231
2014
Q4 		$909K Sell
14,503
-800
-5% -$46.8K 0.01% 330
2014
Q3 		$863K Sell
15,303
-1,000
-6% -$57.8K 0.01% 311
2014
Q2 		$977K Sell
16,303
-200
-1% -$11.6K 0.01% 298
2014
Q1 		$926K Hold
16,503
– – 0.01% 296
2013
Q4 		$890K Sell
16,503
-1,300
-7% -$69.4K 0.01% 287
2013
Q3 		$934K Hold
17,803
– – 0.01% 282
2013
Q2 		$995K Buy
+17,803
New +$955K 0.01% 289

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

Daiwa Securities Group's KRFT Position: Q3 2015 in Review

Daiwa Securities Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 48,103 shares — an estimated $4.09M sold.

Daiwa Securities Group first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $4.09M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Daiwa Securities Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 48,103 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $4.09M.
  • Daiwa Securities Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Daiwa Securities Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $4.09M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.