GF
KRFT

Gerstein Fisher’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Gerstein Fisher’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
-7,225
Closed -$615K – 443
2015
Q2 		$615K Buy
7,225
+1,802
+33% +$155K 0.1% 206
2015
Q1 		$472K Sell
5,423
-76
-1% -$5.02K 0.08% 237
2014
Q4 		$345K Sell
5,499
-394
-7% -$23.1K 0.06% 272
2014
Q3 		$332K Buy
5,893
+3
+0.1% +$173 0.06% 272
2014
Q2 		$353K Buy
5,890
+1,838
+45% +$106K 0.07% 227
2014
Q1 		$227K Sell
4,052
-8,920
-69% -$485K 0.05% 294
2013
Q4 		$1.25M Buy
12,972
+6,454
+99% +$345K 0.05% 261
2013
Q3 		$342K Buy
6,518
+9
+0.1% +$493 0.07% 240
2013
Q2 		$364K Buy
+6,509
New +$349K 0.09% 201

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

Gerstein Fisher's KRFT Position: Q3 2015 in Review

Gerstein Fisher sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 7,225 shares — an estimated $615K sold.

Gerstein Fisher first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q4 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Gerstein Fisher reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Gerstein Fisher sold 7,225 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $615K.
  • Gerstein Fisher first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Gerstein Fisher's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.25M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.