Los Angeles Capital Management
KRFT

Los Angeles Capital Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Los Angeles Capital 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
Q3 		– Sell
-218,846
Closed -$18.6M – 1302
2015
Q2 		$18.6M Sell
218,846
-233,111
-52% -$20.1M 0.17% 168
2015
Q1 		$39.4M Sell
451,957
-37,612
-8% -$2.48M 0.36% 80
2014
Q4 		$30.7M Buy
489,569
+346,233
+242% +$20.3M 0.28% 100
2014
Q3 		$8.08M Sell
143,336
-42,923
-23% -$2.48M 0.1% 229
2014
Q2 		$11.2M Buy
186,259
+80,153
+76% +$4.64M 0.11% 232
2014
Q1 		$5.95M Sell
106,106
-130,291
-55% -$7.08M 0.07% 315
2013
Q4 		$12.7M Sell
236,397
-5,455
-2% -$291K 0.14% 200
2013
Q3 		$12.7M Buy
241,852
+67,041
+38% +$3.67M 0.16% 192
2013
Q2 		$9.77M Buy
+174,811
New +$9.38M 0.14% 185

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 13.68% 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

Los Angeles Capital Management's KRFT Position: Q3 2015 in Review

Los Angeles Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 218,846 shares — an estimated $18.6M sold.

Los Angeles Capital Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $39.4M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Los Angeles Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 218,846 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $18.6M.
  • Los Angeles Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Los Angeles Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $39.4M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.