KFC
KRFT

Klingenstein Fields & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Klingenstein Fields & Co’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
-12,002
Closed -$1.02M – 258
2015
Q2 		$1.02M Hold
12,002
– – 0.05% 124
2015
Q1 		$1.05M Sell
12,002
-9,275
-44% -$612K 0.05% 126
2014
Q4 		$1.33M Sell
21,277
-306
-1% -$17.9K 0.06% 113
2014
Q3 		$1.22M Sell
21,583
-694
-3% -$40.1K 0.05% 118
2014
Q2 		$1.34M Buy
22,277
+1,720
+8% +$99.5K 0.06% 122
2014
Q1 		$1.15M Sell
20,557
-47,919
-70% -$2.6M 0.05% 124
2013
Q4 		$3.69M Buy
68,476
+22,496
+49% +$1.2M 0.13% 106
2013
Q3 		$2.41M Sell
45,980
-7,548
-14% -$413K 0.09% 120
2013
Q2 		$2.99M Buy
+53,528
New +$2.87M 0.11% 122

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

Klingenstein Fields & Co's KRFT Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 12,002 shares — an estimated $1.02M sold.

Klingenstein Fields & Co first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $3.69M in Q4 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Klingenstein Fields & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 12,002 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.02M.
  • Klingenstein Fields & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Klingenstein Fields & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.69M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.