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

Hennessy Advisors Inc’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 Q1	–	Sell	-94,400	Closed	-$5.92M	–	359
2014 Q4	$5.92M	Hold	94,400	–	–	0.17%	131
2014 Q3	$5.32M	Sell	94,400 -2,900	-3%	-$168K	0.16%	130
2014 Q2	$5.83M	Buy	97,300 +8,100	+9%	+$469K	0.18%	127
2014 Q1	$5M	Buy	89,200 +33,566	+60%	+$1.82M	0.19%	143
2013 Q4	$3M	Sell	55,634 -900	-2%	-$48.1K	0.12%	211
2013 Q3	$2.96M	Hold	56,534	–	–	0.13%	205
2013 Q2	$3.16M	Buy	+56,534	New	+$3.03M	0.16%	175

Other funds holding KRFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's KRFT Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 94,400 shares — an estimated $5.92M sold.

Hennessy Advisors Inc first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $5.92M in Q4 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Hennessy Advisors Inc reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Hennessy Advisors Inc sold 94,400 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $5.92M.
Hennessy Advisors Inc first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Hennessy Advisors Inc's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $5.92M in Q4 2014.
1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.