DC
KRFT

Davenport & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Davenport & 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
-70,428
Closed -$6M – 642
2015
Q2 		$6M Buy
70,428
+10,093
+17% +$869K 0.09% 141
2015
Q1 		$5.26M Sell
60,335
-2,377
-4% -$157K 0.08% 149
2014
Q4 		$3.93M Sell
62,712
-16,242
-21% -$950K 0.06% 161
2014
Q3 		$4.45M Sell
78,954
-43,141
-35% -$2.49M 0.08% 148
2014
Q2 		$7.32M Sell
122,095
-983
-0.8% -$56.9K 0.12% 122
2014
Q1 		$6.9M Sell
123,078
-17,165
-12% -$932K 0.13% 126
2013
Q4 		$7.56M Sell
140,243
-18,595
-12% -$993K 0.14% 119
2013
Q3 		$8.34M Sell
158,838
-6,740
-4% -$369K 0.17% 113
2013
Q2 		$9.25M Buy
+165,578
New +$8.88M 0.2% 104

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

Davenport & Co's KRFT Position: Q3 2015 in Review

Davenport & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 70,428 shares — an estimated $6M sold.

Davenport & Co first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $9.25M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Davenport & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 70,428 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $6M.
  • Davenport & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Davenport & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $9.25M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.