Luther King Capital Management (LKCM)
KRFT

Luther King Capital Management (LKCM)’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Luther King Capital Management (LKCM)’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
2019
Q1 		– Sell
-26,290
Closed -$1.13M – 537
2018
Q4 		$1.13M Sell
26,290
-881
-3% -$37.9K 0.01% 315
2018
Q3 		$1.5M Sell
27,171
-2,906
-10% -$160K 0.01% 316
2018
Q2 		$1.89M Sell
30,077
-3,234
-10% -$203K 0.02% 291
2018
Q1 		$2.08M Sell
33,311
-69,586
-68% -$4.33M 0.02% 283
2017
Q4 		$8M Sell
102,897
-3,590
-3% -$279K 0.07% 162
2017
Q3 		$8.26M Sell
106,487
-3,468
-3% -$269K 0.07% 155
2017
Q2 		$9.42M Sell
109,955
-5,168
-4% -$443K 0.09% 145
2017
Q1 		$10.5M Buy
115,123
+2,947
+3% +$268K 0.1% 138
2016
Q4 		$9.79M Buy
112,176
+2,751
+3% +$240K 0.09% 154
2016
Q3 		$9.79M Sell
109,425
-19,243
-15% -$1.72M 0.1% 162
2016
Q2 		$11.4M Buy
128,668
+1,523
+1% +$135K 0.11% 161
2016
Q1 		$9.99M Sell
127,145
-2,393
-2% -$188K 0.1% 179
2015
Q4 		$9.43M Sell
129,538
-1,117
-0.9% -$81.3K 0.09% 196
2015
Q3 		$9.22M Buy
130,655
+905
+0.7% +$79.9K 0.09% 199
2015
Q2 		$11M Sell
129,750
-8,049
-6% -$693K 0.1% 208
2015
Q1 		$12M Sell
137,799
-51,487
-27% -$3.4M 0.1% 206
2014
Q4 		$11.9M Sell
189,286
-544
-0.3% -$31.8K 0.1% 216
2014
Q3 		$10.7M Sell
189,830
-1,375
-0.7% -$79.5K 0.09% 231
2014
Q2 		$11.5M Buy
191,205
+1,023
+0.5% +$59.2K 0.09% 230
2014
Q1 		$10.7M Sell
190,182
-596
-0.3% -$32.4K 0.09% 233
2013
Q4 		$10.3M Buy
190,778
+3,151
+2% +$168K 0.08% 240
2013
Q3 		$9.85M Buy
187,627
+27,012
+17% +$1.48M 0.08% 239
2013
Q2 		$8.97M Buy
+160,615
New +$8.61M 0.08% 237

Other funds holding KRFT

CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KRFT Position: Q1 2019 in Review

Luther King Capital Management (LKCM) sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2019, closing a stake of 26,290 shares — an estimated $1.13M sold.

Luther King Capital Management (LKCM) first reported a position in KRFT in Q2 2013 and held it in 23 quarters. The position peaked at $12M in Q1 2015. 3 funds tracked by Wall St. Rank hold KRFT as of Q1 2019.

  • Luther King Capital Management (LKCM) reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 26,290 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2019, an estimated $1.13M.
  • Luther King Capital Management (LKCM) first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 23 quarters.
  • Luther King Capital Management (LKCM)'s KRAFT FOODS GROUP INC COM STK (VA) position peaked at $12M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2019, filed 10 May 2019.