GLA
KRFT

Great Lakes Advisors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-17,051
Closed -$1.45M – 566
2015
Q3 		$1.45M Sell
17,051
-242,318
-93% -$21.4M 0.05% 274
2015
Q2 		$22.1M Buy
259,369
+3,323
+1% +$286K 0.67% 50
2015
Q1 		$22.3M Buy
256,046
+12,065
+5% +$796K 0.68% 46
2014
Q4 		$15.3M Buy
243,981
+2,778
+1% +$163K 0.47% 51
2014
Q3 		$13.6M Sell
241,203
-8,753
-4% -$506K 0.46% 56
2014
Q2 		$15M Buy
249,956
+7,371
+3% +$427K 0.62% 49
2014
Q1 		$13.6M Sell
242,585
-1,452
-0.6% -$78.9K 0.59% 49
2013
Q4 		$13.2M Buy
244,037
+214
+0.1% +$11.4K 0.6% 50
2013
Q3 		$12.8M Buy
243,823
+3,757
+2% +$206K 0.57% 52
2013
Q2 		$13.4M Buy
+240,066
New +$12.9M 0.63% 48

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

Great Lakes Advisors's KRFT Position: Q4 2015 in Review

Great Lakes Advisors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q4 2015, closing a stake of 17,051 shares — an estimated $1.45M sold.

Great Lakes Advisors first reported a position in KRFT in Q2 2013 and held it in 10 quarters. The position peaked at $22.3M in Q1 2015. 12 funds tracked by Wall St. Rank hold KRFT as of Q4 2015.

  • Great Lakes Advisors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q4 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 17,051 KRAFT FOODS GROUP INC COM STK (VA) shares in Q4 2015, an estimated $1.45M.
  • Great Lakes Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 10 quarters.
  • Great Lakes Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $22.3M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q4 2015.

Based on Great Lakes Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.