ICM
KRFT

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

IMS 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
Q2 		– Sell
-5,100
Closed -$444K – 175
2015
Q1 		$444K Buy
+5,100
New +$337K 0.5% 69
2014
Q2 		– Sell
-11,825
Closed -$663K – 171
2014
Q1 		$663K Buy
11,825
+7,900
+201% +$429K 0.78% 57
2013
Q4 		$212K Buy
+3,925
New +$210K 0.27% 119

Other funds holding KRFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IMS Capital Management's KRFT Position: Q2 2015 in Review

IMS Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 5,100 shares — an estimated $444K sold.

IMS Capital Management first reported a position in KRFT in Q4 2013 and held it in 3 quarters. The position peaked at $663K in Q1 2014. 1,012 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

  • IMS Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
  • IMS Capital Management sold 5,100 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $444K.
  • IMS Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 3 quarters.
  • IMS Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $663K in Q1 2014.
  • 1,012 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.