MC
KRFT

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

Middleton & 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
2015
Q3 		– Sell
-27,899
Closed -$2.38M – 157
2015
Q2 		$2.38M Sell
27,899
-4,385
-14% -$377K 0.51% 58
2015
Q1 		$2.81M Buy
32,284
+205
+0.6% +$13.5K 0.61% 52
2014
Q4 		$2.01M Buy
32,079
+833
+3% +$48.7K 0.45% 64
2014
Q3 		$1.76M Buy
31,246
+405
+1% +$23.4K 0.41% 66
2014
Q2 		$1.85M Buy
30,841
+310
+1% +$17.9K 0.42% 64
2014
Q1 		$1.71M Buy
30,531
+175
+0.6% +$9.51K 0.4% 65
2013
Q4 		$1.64M Sell
30,356
-7,360
-20% -$393K 0.43% 58
2013
Q3 		$1.98M Buy
37,716
+2,600
+7% +$142K 0.52% 62
2013
Q2 		$1.96M Buy
+35,116
New +$1.88M 0.58% 55

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

Middleton & Co's KRFT Position: Q3 2015 in Review

Middleton & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 27,899 shares — an estimated $2.38M sold.

Middleton & Co first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $2.81M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Middleton & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Middleton & Co sold 27,899 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.38M.
  • Middleton & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Middleton & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.81M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.