NSAM
KRFT

North Star Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

North Star Asset Management’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
-14,802
Closed -$1.26M – 263
2015
Q2 		$1.26M Sell
14,802
-78
-0.5% -$6.71K 0.14% 138
2015
Q1 		$1.3M Hold
14,880
– – 0.15% 137
2014
Q4 		$932K Sell
14,880
-313
-2% -$18.3K 0.11% 151
2014
Q3 		$857K Sell
15,193
-106
-0.7% -$6.13K 0.1% 153
2014
Q2 		$917K Sell
15,299
-1,181
-7% -$68.3K 0.11% 150
2014
Q1 		$925K Sell
16,480
-34
-0.2% -$1.85K 0.11% 149
2013
Q4 		$890K Sell
16,514
-81
-0.5% -$4.33K 0.11% 153
2013
Q3 		$871K Sell
16,595
-373
-2% -$20.4K 0.11% 149
2013
Q2 		$948K Buy
+16,968
New +$910K 0.13% 139

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

North Star Asset Management's KRFT Position: Q3 2015 in Review

North Star Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 14,802 shares — an estimated $1.26M sold.

North Star Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.3M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • North Star Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • North Star Asset Management sold 14,802 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.26M.
  • North Star Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • North Star Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.3M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.