MSA
KRFT

Mason Street Advisors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Mason Street Advisors’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
-76,265
Closed -$6.49M – 1536
2015
Q2 		$6.49M Buy
76,265
+541
+0.7% +$46.6K 0.2% 100
2015
Q1 		$6.6M Sell
75,724
-372,692
-83% -$24.6M 0.2% 102
2014
Q4 		$28.1M Buy
448,416
+15,609
+4% +$913K 0.2% 119
2014
Q3 		$24.4M Buy
432,807
+5,046
+1% +$292K 0.19% 119
2014
Q2 		$25.6M Sell
427,761
-39,526
-8% -$2.29M 0.2% 110
2014
Q1 		$26.2M Sell
467,287
-10,710
-2% -$582K 0.21% 113
2013
Q4 		$25.8M Buy
477,997
+24,415
+5% +$1.3M 0.21% 108
2013
Q3 		$23.8M Buy
453,582
+65,648
+17% +$3.6M 0.27% 82
2013
Q2 		$21.7M Buy
+387,934
New +$20.8M 0.24% 104

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

Mason Street Advisors's KRFT Position: Q3 2015 in Review

Mason Street Advisors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 76,265 shares — an estimated $6.49M sold.

Mason Street Advisors first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $28.1M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Mason Street Advisors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 76,265 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $6.49M.
  • Mason Street Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $28.1M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.