MA
KRFT

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

Montag & 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
-14,121
Closed -$1.2M – 258
2015
Q2 		$1.2M Hold
14,121
– – 0.18% 131
2015
Q1 		$1.23M Sell
14,121
-500
-3% -$33K 0.18% 135
2014
Q4 		$916K Sell
14,621
-64
-0.4% -$3.75K 0.14% 148
2014
Q3 		$828K Sell
14,685
-226
-2% -$13.1K 0.14% 146
2014
Q2 		$894K Hold
14,911
– – 0.15% 148
2014
Q1 		$837K Hold
14,911
– – 0.14% 143
2013
Q4 		$804K Sell
14,911
-416
-3% -$22.2K 0.14% 138
2013
Q3 		$804K Hold
15,327
– – 0.15% 133
2013
Q2 		$856K Buy
+15,327
New +$822K 0.17% 125

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 $575M AUM 29.81% 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

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

Montag & Associates sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 14,121 shares — an estimated $1.2M sold.

Montag & Associates first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.23M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Montag & Associates reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Montag & Associates sold 14,121 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.2M.
  • Montag & Associates first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Montag & Associates's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.23M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.