HC
KRFT

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

Hourglass Capital’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
-6,140
Closed -$523K – 121
2015
Q2 		$523K Sell
6,140
-200
-3% -$17.2K 0.08% 85
2015
Q1 		$552K Sell
6,340
-56,153
-90% -$3.71M 0.08% 83
2014
Q4 		$3.92M Sell
62,493
-668
-1% -$39.1K 0.7% 55
2014
Q3 		$3.56M Sell
63,161
-750
-1% -$43.4K 0.47% 60
2014
Q2 		$3.83M Buy
63,911
+180
+0.3% +$10.4K 0.56% 61
2014
Q1 		$3.58M Buy
63,731
+13,050
+26% +$709K 0.6% 60
2013
Q4 		$2.73M Buy
+50,681
New +$2.71M 0.44% 62

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

Hourglass Capital's KRFT Position: Q3 2015 in Review

Hourglass Capital sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 6,140 shares — an estimated $523K sold.

Hourglass Capital first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $3.92M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Hourglass Capital reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Hourglass Capital sold 6,140 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $523K.
  • Hourglass Capital first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
  • Hourglass Capital's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.92M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Hourglass Capital's 13F filing for Q3 2015, filed 30 Oct 2015.