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

Keeley Asset 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 Q1	–	Sell	-46,314	Closed	-$2.9M	–	393
2014 Q4	$2.9M	Buy	46,314 +20	+0%	+$1.17K	0.06%	168
2014 Q3	$2.61M	Hold	46,294	–	–	0.05%	194
2014 Q2	$2.77M	Sell	46,294 -700	-1%	-$40.5K	0.05%	198
2014 Q1	$2.64M	Buy	46,994 +2,327	+5%	+$126K	0.05%	213
2013 Q4	$2.41M	Buy	44,667 +1,070	+2%	+$57.1K	0.04%	218
2013 Q3	$2.29M	Hold	43,597	–	–	0.04%	206
2013 Q2	$2.44M	Buy	+43,597	New	+$2.34M	0.05%	196

Other funds holding KRFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keeley Asset Management's KRFT Position: Q1 2015 in Review

Keeley Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 46,314 shares — an estimated $2.9M sold.

Keeley Asset Management first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $2.9M in Q4 2014. 1,088 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Keeley Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 46,314 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $2.9M.
Keeley Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.9M in Q4 2014.
1,088 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.