FM
KRFT

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

Forward 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
-12,000
Closed -$1.02M – 336
2015
Q2 		$1.02M Buy
12,000
+4,025
+50% +$346K 0.06% 179
2015
Q1 		$695K Buy
+7,975
New +$526K 0.04% 216
2014
Q3 		– Sell
-700
Closed -$42K – 432
2014
Q2 		$42K Buy
+700
New +$40.5K ﹤0.01% 331
2014
Q1 		– Sell
-1,220
Closed -$66K – 406
2013
Q4 		$66K Buy
+1,220
New +$65.2K ﹤0.01% 338

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

Forward Management's KRFT Position: Q3 2015 in Review

Forward Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 12,000 shares — an estimated $1.02M sold.

Forward Management first reported a position in KRFT in Q4 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Forward Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 12,000 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.02M.
  • Forward Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 4 quarters.
  • Forward Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.02M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.