Luther King Capital Management (LKCM)’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
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 | – | 540 |
|
|
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 |
|