DL
KRFT

Delta Lloyd’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Delta Lloyd’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
-40,729
Closed -$3.47M – 702
2015
Q2 		$3.47M Buy
40,729
+13,085
+47% +$1.13M 0.11% 156
2015
Q1 		$2.41M Sell
27,644
-408
-1% -$26.9K 0.07% 160
2014
Q4 		$1.76M Buy
28,052
+3,556
+15% +$208K 0.05% 203
2014
Q3 		$1.38M Hold
24,496
– – 0.01% 222
2014
Q2 		$1.47M Buy
24,496
+4,277
+21% +$247K 0.05% 198
2014
Q1 		$1.13M Sell
20,219
-56
-0.3% -$3.04K 0.04% 207
2013
Q4 		$1.09M Buy
20,275
+3,758
+23% +$201K 0.04% 223
2013
Q3 		$867K Buy
16,517
+1,808
+12% +$99K 0.03% 257
2013
Q2 		$822K Buy
+14,709
New +$789K 0.03% 250

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

Delta Lloyd's KRFT Position: Q3 2015 in Review

Delta Lloyd sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 40,729 shares — an estimated $3.47M sold.

Delta Lloyd first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $3.47M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Delta Lloyd reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Delta Lloyd sold 40,729 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.47M.
  • Delta Lloyd first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Delta Lloyd's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.47M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.