GAM
KRFT

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

Gotham 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
-3,931
Closed -$335K – 1127
2015
Q2 		$335K Sell
3,931
-637
-14% -$54.8K ﹤0.01% 803
2015
Q1 		$398K Sell
4,568
-8,287
-64% -$547K ﹤0.01% 740
2014
Q4 		$805K Sell
12,855
-480,174
-97% -$28.1M 0.01% 665
2014
Q3 		$27.8M Buy
493,029
+478,499
+3,293% +$27.7M 0.28% 132
2014
Q2 		$871K Sell
14,530
-394,424
-96% -$22.8M 0.01% 676
2014
Q1 		$22.9M Buy
408,954
+240,504
+143% +$13.1M 0.35% 79
2013
Q4 		$9.08M Buy
168,450
+151,854
+915% +$8.11M 0.22% 156
2013
Q3 		$871K Sell
16,596
-14,482
-47% -$793K 0.03% 605
2013
Q2 		$1.74M Buy
+31,078
New +$1.67M 0.07% 398

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

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

Gotham Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,931 shares — an estimated $335K sold.

Gotham Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $27.8M in Q3 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Gotham Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 3,931 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $335K.
  • Gotham Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Gotham Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $27.8M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.