GKIM
KRFT

GW&K Investment Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

GW&K Investment 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
-185,285
Closed -$15.8M – 235
2015
Q2 		$15.8M Sell
185,285
-73,466
-28% -$6.32M 0.36% 112
2015
Q1 		$22.5M Sell
258,751
-97,384
-27% -$6.43M 0.51% 77
2014
Q4 		$22.3M Buy
356,135
+1,950
+0.6% +$114K 0.53% 76
2014
Q3 		$20M Sell
354,185
-110,891
-24% -$6.41M 0.52% 79
2014
Q2 		$27.9M Sell
465,076
-4,779
-1% -$277K 0.71% 57
2014
Q1 		$26.4M Buy
469,855
+19,214
+4% +$1.04M 0.71% 60
2013
Q4 		$24.3M Buy
450,641
+8,888
+2% +$475K 0.66% 62
2013
Q3 		$23.2M Buy
441,753
+22,224
+5% +$1.22M 0.71% 56
2013
Q2 		$23.4M Buy
+419,529
New +$22.5M 0.87% 41

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 13.68% 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 $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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

GW&K Investment Management's KRFT Position: Q3 2015 in Review

GW&K Investment Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 185,285 shares — an estimated $15.8M sold.

GW&K Investment Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $27.9M in Q2 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • GW&K Investment Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • GW&K Investment Management sold 185,285 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $15.8M.
  • GW&K Investment Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • GW&K Investment Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $27.9M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.