Lehman Financial Resources’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Lehman Financial Resources’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	-300	Closed	-$25K	–	519
2015 Q2	$25K	Sell	300 -550	-65%	-$47.3K	0.01%	235
2015 Q1	$74K	Hold	850	–	–	0.03%	125
2014 Q4	$53K	Hold	850	–	–	0.03%	141
2014 Q3	$48K	Hold	850	–	–	0.03%	152
2014 Q2	$51K	Sell	850 -300	-26%	-$17.4K	0.02%	143
2014 Q1	$65K	Hold	1,150	–	–	0.03%	120
2013 Q4	$62K	Buy	1,150 +500	+77%	+$26.7K	0.04%	104
2013 Q3	$34K	Buy	650 +600	+1,200%	+$32.9K	0.02%	146
2013 Q2	$3K	Buy	+50	New	+$2.68K	﹤0.01%	312

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

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Lehman Financial Resources's KRFT Position: Q3 2015 in Review

Lehman Financial Resources sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 300 shares — an estimated $25K sold.

Lehman Financial Resources first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $74K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Lehman Financial Resources reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Lehman Financial Resources sold 300 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $25K.
Lehman Financial Resources first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Lehman Financial Resources's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $74K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.