NAM
KRFT

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

NTV 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
-24,971
Closed -$2.13M – 208
2015
Q2 		$2.13M Sell
24,971
-1,325
-5% -$114K 0.62% 47
2015
Q1 		$2.29M Sell
26,296
-36,477
-58% -$2.41M 0.68% 44
2014
Q4 		$3.93M Sell
62,773
-1,000
-2% -$58.5K 1.16% 22
2014
Q3 		$3.6M Sell
63,773
-333
-0.5% -$19.2K 1.09% 27
2014
Q2 		$3.84M Sell
64,106
-450
-0.7% -$26K 1.17% 25
2014
Q1 		$3.62M Buy
64,556
+267
+0.4% +$14.5K 1.16% 24
2013
Q4 		$3.46M Buy
64,289
+200
+0.3% +$10.7K 1.18% 21
2013
Q3 		$3.36M Sell
64,089
-500
-0.8% -$27.4K 1.18% 20
2013
Q2 		$3.61M Buy
+64,589
New +$3.46M 1.31% 18

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

NTV Asset Management's KRFT Position: Q3 2015 in Review

NTV Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 24,971 shares — an estimated $2.13M sold.

NTV Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $3.93M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • NTV Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • NTV Asset Management sold 24,971 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.13M.
  • NTV Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • NTV Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.93M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on NTV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.