DnB Asset Management
KRFT

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

DnB Asset 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
2015
Q3 		– Sell
-36,360
Closed -$3.1M – 482
2015
Q2 		$3.1M Sell
36,360
-4,500
-11% -$387K 0.07% 182
2015
Q1 		$3.56M Buy
40,860
+2,100
+5% +$139K 0.08% 180
2014
Q4 		$2.43M Buy
38,760
+5,170
+15% +$303K 0.06% 203
2014
Q3 		$1.89M Buy
33,590
+1,600
+5% +$92.5K 0.04% 217
2014
Q2 		$1.92M Buy
+31,990
New +$1.85M 0.04% 230
2013
Q4 		$1.65M Sell
30,556
-1,033
-3% -$55.2K 0.04% 190
2013
Q3 		$1.66M Buy
31,589
+6,600
+26% +$361K 0.05% 174
2013
Q2 		$1.4M Buy
+24,989
New +$1.34M 0.04% 203

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

DnB Asset Management's KRFT Position: Q3 2015 in Review

DnB Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 36,360 shares — an estimated $3.1M sold.

DnB Asset Management first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $3.56M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • DnB Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • DnB Asset Management sold 36,360 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.1M.
  • DnB Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
  • DnB Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.56M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on DnB Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.