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

Hilton Capital 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 Q1	–	Sell	-101,878	Closed	-$6.38M	–	109
2014 Q4	$6.38M	Sell	101,878 -1,601	-2%	-$93.7K	2.07%	21
2014 Q3	$5.84M	Buy	103,479 +33,752	+48%	+$1.95M	1.84%	25
2014 Q2	$4.18M	Buy	69,727 +14,872	+27%	+$861K	1.36%	30
2014 Q1	$3.08M	Buy	54,855 +4,971	+10%	+$270K	1.2%	29
2013 Q4	$2.69M	Buy	49,884 +20,210	+68%	+$1.08M	1.04%	32
2013 Q3	$1.56M	Buy	29,674 +3,710	+14%	+$203K	0.74%	32
2013 Q2	$1.45M	Buy	+25,964	New	+$1.39M	0.7%	31

Other funds holding KRFT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hilton Capital Management's KRFT Position: Q1 2015 in Review

Hilton Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 101,878 shares — an estimated $6.38M sold.

Hilton Capital Management first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $6.38M in Q4 2014. 1,088 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Hilton Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Hilton Capital Management sold 101,878 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $6.38M.
Hilton Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Hilton Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $6.38M in Q4 2014.
1,088 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.