LA
KRFT

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

Lynch & Associates’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
-13,181
Closed -$1.12M – 112
2015
Q2 		$1.12M Sell
13,181
-1,265
-9% -$109K 0.59% 54
2015
Q1 		$1.26M Buy
14,446
+303
+2% +$20K 0.66% 47
2014
Q4 		$886K Buy
14,143
+206
+1% +$12.1K 0.48% 56
2014
Q3 		$786K Sell
13,937
-123
-0.9% -$7.11K 0.44% 58
2014
Q2 		$843K Buy
14,060
+4,014
+40% +$232K 0.48% 54
2014
Q1 		$564K Buy
10,046
+1,305
+15% +$70.9K 0.33% 64
2013
Q4 		$471K Sell
8,741
-435
-5% -$23.2K 0.28% 70
2013
Q3 		$482K Buy
9,176
+476
+5% +$26.1K 0.32% 69
2013
Q2 		$486K Buy
+8,700
New +$467K 0.34% 69

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

Lynch & Associates's KRFT Position: Q3 2015 in Review

Lynch & Associates sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 13,181 shares — an estimated $1.12M sold.

Lynch & Associates first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Lynch & Associates reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Lynch & Associates sold 13,181 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.12M.
  • Lynch & Associates first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Lynch & Associates's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.26M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Lynch & Associates's 13F filing for Q3 2015, filed 14 Oct 2015.