I
KRFT

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

IberiaBank’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
-22,260
Closed -$1.9M – 199
2015
Q2 		$1.9M Sell
22,260
-36,922
-62% -$3.18M 0.85% 44
2015
Q1 		$5.16M Buy
59,182
+11,634
+24% +$768K 2.31% 2
2014
Q4 		$2.98M Sell
47,548
-2,359
-5% -$138K 1.63% 16
2014
Q3 		$2.81M Buy
49,907
+2,079
+4% +$120K 1.58% 21
2014
Q2 		$2.87M Buy
47,828
+251
+0.5% +$14.5K 1.6% 15
2014
Q1 		$2.67M Buy
47,577
+1,809
+4% +$98.3K 1.65% 15
2013
Q4 		$2.47M Sell
45,768
-646
-1% -$34.5K 1.61% 19
2013
Q3 		$2.44M Buy
46,414
+7,143
+18% +$391K 1.6% 15
2013
Q2 		$2.19M Buy
+39,271
New +$2.11M 1.66% 12

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 $525M AUM 21.5% 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

IberiaBank's KRFT Position: Q3 2015 in Review

IberiaBank sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 22,260 shares — an estimated $1.9M sold.

IberiaBank first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $5.16M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • IberiaBank reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • IberiaBank sold 22,260 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.9M.
  • IberiaBank first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • IberiaBank's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $5.16M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.