IMS
KRFT

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

Index Management Solutions’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
-337
Closed -$29K – 835
2015
Q2 		$29K Buy
337
+289
+602% +$24.9K 0.03% 413
2015
Q1 		$4K Sell
48
-565
-92% -$37.3K ﹤0.01% 726
2014
Q4 		$38K Sell
613
-16,119
-96% -$943K 0.01% 508
2014
Q3 		$944K Buy
16,732
+16,091
+2,510% +$930K 0.11% 147
2014
Q2 		$38K Sell
641
-205
-24% -$11.9K ﹤0.01% 861
2014
Q1 		$47K Buy
846
+105
+14% +$5.7K 0.01% 868
2013
Q4 		$40K Sell
741
-202
-21% -$10.8K 0.01% 575
2013
Q3 		$49K Buy
+943
New +$51.6K 0.01% 466

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

Index Management Solutions's KRFT Position: Q3 2015 in Review

Index Management Solutions sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 337 shares — an estimated $29K sold.

Index Management Solutions first reported a position in KRFT in Q3 2013 and held it in 8 quarters. The position peaked at $944K in Q3 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Index Management Solutions reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 337 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $29K.
  • Index Management Solutions first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 8 quarters.
  • Index Management Solutions's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $944K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.