NGA
KRFT

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

Naples Global 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
-6,816
Closed -$580K – 242
2015
Q2 		$580K Hold
6,816
– – 0.28% 138
2015
Q1 		$594K Buy
6,816
+214
+3% +$14.1K 0.28% 139
2014
Q4 		$414K Buy
6,602
+691
+12% +$40.4K 0.22% 162
2014
Q3 		$333K Buy
5,911
+336
+6% +$19.4K 0.2% 174
2014
Q2 		$334K Sell
5,575
-216
-4% -$12.5K 0.2% 184
2014
Q1 		$325K Buy
5,791
+240
+4% +$13K 0.2% 192
2013
Q4 		$299K Buy
+5,551
New +$296K 0.2% 189

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

Naples Global Advisors's KRFT Position: Q3 2015 in Review

Naples Global Advisors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 6,816 shares — an estimated $580K sold.

Naples Global Advisors first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $594K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Naples Global Advisors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Naples Global Advisors sold 6,816 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $580K.
  • Naples Global Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
  • Naples Global Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $594K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.