LC
KRFT

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

Lubar & 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
2014
Q2 		– Sell
-1,346
Closed -$75K – 40
2014
Q1 		$75K Sell
1,346
-2,085
-61% -$113K 0.06% 38
2013
Q4 		$187K Hold
3,431
– – 0.15% 37
2013
Q3 		$180K Buy
3,431
+1,346
+65% +$73.7K 0.17% 38
2013
Q2 		$118K Buy
+2,085
New +$112K 0.12% 37

Other funds holding KRFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lubar & Co's KRFT Position: Q2 2014 in Review

Lubar & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2014, closing a stake of 1,346 shares — an estimated $75K sold.

Lubar & Co first reported a position in KRFT in Q2 2013 and held it in 4 quarters. The position peaked at $187K in Q4 2013. 978 funds tracked by Wall St. Rank hold KRFT as of Q2 2014.

  • Lubar & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2014 after selling out during the quarter.
  • Lubar & Co sold 1,346 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2014, an estimated $75K.
  • Lubar & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 4 quarters.
  • Lubar & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $187K in Q4 2013.
  • 978 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.