JIC
KRFT

Johnson Investment Counsel’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Johnson Investment Counsel’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
-12,522
Closed -$1.07M – 578
2015
Q2 		$1.07M Buy
12,522
+812
+7% +$69.9K 0.04% 212
2015
Q1 		$1.02M Buy
11,710
+192
+2% +$12.7K 0.03% 220
2014
Q4 		$721K Buy
11,518
+976
+9% +$57.1K 0.02% 262
2014
Q3 		$594K Buy
+10,542
New +$609K 0.02% 283

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

Johnson Investment Counsel's KRFT Position: Q3 2015 in Review

Johnson Investment Counsel sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 12,522 shares — an estimated $1.07M sold.

Johnson Investment Counsel first reported a position in KRFT in Q3 2014 and held it in 4 quarters. The position peaked at $1.07M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Johnson Investment Counsel reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 12,522 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.07M.
  • Johnson Investment Counsel first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2014 and held it in 4 quarters.
  • Johnson Investment Counsel's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.07M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.