ID
KRFT

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

Integral Derivatives’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
-17,000
Closed -$1.48M – 1371
2015
Q1 		$1.48M Buy
+17,000
New +$1.12M 0.03% 379
2014
Q4 		– Sell
-9,800
Closed -$553K – 1663
2014
Q3 		$553K Sell
9,800
-28,500
-74% -$1.65M 0.01% 944
2014
Q2 		$2.3M Buy
38,300
+13,300
+53% +$770K 0.04% 368
2014
Q1 		$1.4M Sell
25,000
-900
-3% -$48.9K 0.03% 543
2013
Q4 		$1.4M Buy
+25,900
New +$1.38M 0.02% 654

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

Integral Derivatives's KRFT Position: Q4 2014 in Review

Integral Derivatives sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q4 2014, closing a stake of 26,232 shares — an estimated $1.54M sold.

Integral Derivatives first reported a position in KRFT in Q4 2013 and held it in 2 quarters. The position peaked at $1.48M in Q3 2014. 1,041 funds tracked by Wall St. Rank hold KRFT as of Q4 2014.

  • Integral Derivatives reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 26,232 KRAFT FOODS GROUP INC COM STK (VA) shares in Q4 2014, an estimated $1.54M.
  • Integral Derivatives first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 2 quarters.
  • Integral Derivatives's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.48M in Q3 2014.
  • 1,041 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.