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

KDI Capital Partners’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 Q4	–	Sell	-100	Closed	-$7K	–	49
2015 Q3	$7K	Sell	100 -200	-67%	-$17.6K	﹤0.01%	46
2015 Q2	$26K	Sell	300 -89,300	-100%	-$7.68M	0.01%	42
2015 Q1	$7.81M	Buy	89,600 +85,900	+2,322%	+$5.67M	1.94%	20
2014 Q4	$232K	Buy	+3,700	New	+$217K	0.06%	35
2014 Q3	–	Sell	-500	Closed	-$30K	–	42
2014 Q2	$30K	Sell	500 -79,100	-99%	-$4.58M	0.01%	38
2014 Q1	$4.46M	Hold	79,600	–	–	1.06%	24
2013 Q4	$4.29M	Hold	79,600	–	–	1.05%	23
2013 Q3	$4.18M	Buy	+79,600	New	+$4.36M	1%	32

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

KDI Capital Partners's KRFT Position: Q4 2015 in Review

KDI Capital Partners sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q4 2015, closing a stake of 100 shares — an estimated $7K sold.

KDI Capital Partners first reported a position in KRFT in Q3 2013 and held it in 8 quarters. The position peaked at $7.81M in Q1 2015. 12 funds tracked by Wall St. Rank hold KRFT as of Q4 2015.

KDI Capital Partners reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q4 2015 after selling out during the quarter.
KDI Capital Partners sold 100 KRAFT FOODS GROUP INC COM STK (VA) shares in Q4 2015, an estimated $7K.
KDI Capital Partners first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 8 quarters.
KDI Capital Partners's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $7.81M in Q1 2015.
12 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q4 2015.

Based on KDI Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.