HH
KRFT

Hilltop Holdings’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Hilltop Holdings’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
-36,882
Closed -$3.14M – 369
2015
Q2 		$3.14M Buy
36,882
+3,685
+11% +$317K 0.85% 17
2015
Q1 		$2.89M Buy
33,197
+7,705
+30% +$509K 0.74% 27
2014
Q4 		$1.6M Sell
25,492
-948
-4% -$55.5K 0.55% 39
2014
Q3 		$1.49M Buy
26,440
+4,481
+20% +$259K 0.68% 37
2014
Q2 		$1.32M Buy
21,959
+2,882
+15% +$167K 0.61% 42
2014
Q1 		$1.07M Buy
19,077
+14,741
+340% +$801K 0.53% 59
2013
Q4 		$233K Buy
+4,336
New +$232K 0.12% 198

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 $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

Hilltop Holdings's KRFT Position: Q3 2015 in Review

Hilltop Holdings sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 36,882 shares — an estimated $3.14M sold.

Hilltop Holdings first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $3.14M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Hilltop Holdings reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Hilltop Holdings sold 36,882 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.14M.
  • Hilltop Holdings first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
  • Hilltop Holdings's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.14M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Hilltop Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.