FQ
KRFT

First Quadrant’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

First Quadrant’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
-6,000
Closed -$511K – 855
2015
Q2 		$511K Sell
6,000
-600
-9% -$51.6K 0.01% 463
2015
Q1 		$575K Hold
6,600
– – 0.01% 432
2014
Q4 		$414K Buy
+6,600
New +$386K 0.01% 465
2014
Q3 		– Sell
-9,500
Closed -$570K – 861
2014
Q2 		$570K Sell
9,500
-740
-7% -$42.8K 0.01% 462
2014
Q1 		$574K Hold
10,240
– – 0.01% 431
2013
Q4 		$552K Buy
+10,240
New +$547K 0.01% 451

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

First Quadrant's KRFT Position: Q3 2015 in Review

First Quadrant sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 6,000 shares — an estimated $511K sold.

First Quadrant first reported a position in KRFT in Q4 2013 and held it in 6 quarters. The position peaked at $575K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • First Quadrant reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • First Quadrant sold 6,000 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $511K.
  • First Quadrant first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 6 quarters.
  • First Quadrant's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $575K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.