NI
KRFT

Nepsis Inc’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Nepsis Inc’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
2016
Q3 		– Sell
-82,885
Closed -$7.33M – 45
2016
Q2 		$7.33M Sell
82,885
-9,682
-10% -$857K 4.18% 4
2016
Q1 		$7.27M Sell
92,567
-14,192
-13% -$1.11M 3.9% 7
2015
Q4 		$7.77M Buy
106,759
+2,983
+3% +$217K 4.51% 8
2015
Q3 		$7.33M Buy
+103,776
New +$9.16M 4.36% 8
2015
Q2 		– Sell
-89,322
Closed -$7.78M – 32
2015
Q1 		$7.78M Sell
89,322
-23,334
-21% -$1.54M 4.7% 5
2014
Q4 		$7.06M Buy
112,656
+3,750
+3% +$219K 4.12% 7
2014
Q3 		$1.64M Buy
108,906
+31,753
+41% +$1.84M 0.94% 21
2014
Q2 		$4.66M Buy
+77,153
New +$4.46M 2.56% 23

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
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Nepsis Inc's KRFT Position: Q3 2016 in Review

Nepsis Inc sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2016, closing a stake of 82,885 shares — an estimated $7.33M sold.

Nepsis Inc first reported a position in KRFT in Q2 2014 and held it in 8 quarters. The position peaked at $7.78M in Q1 2015. 7 funds tracked by Wall St. Rank hold KRFT as of Q3 2016.

  • Nepsis Inc reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2016 after selling out during the quarter.
  • Nepsis Inc sold 82,885 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2016, an estimated $7.33M.
  • Nepsis Inc first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014 and held it in 8 quarters.
  • Nepsis Inc's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $7.78M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2016.

Based on Nepsis Inc's 13F filing for Q3 2016, filed 11 Oct 2016.