OC
KRFT

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

Oppenheimer & Co’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
-35,155
Closed -$2.99M – 1558
2015
Q2 		$2.99M Buy
35,155
+4,568
+15% +$393K 0.08% 284
2015
Q1 		$2.66M Sell
30,587
-6,244
-17% -$412K 0.07% 316
2014
Q4 		$2.31M Sell
36,831
-33,814
-48% -$1.98M 0.07% 344
2014
Q3 		$3.98M Sell
70,645
-15,385
-18% -$889K 0.12% 211
2014
Q2 		$5.16M Sell
86,030
-4,735
-5% -$274K 0.16% 157
2014
Q1 		$5.09M Sell
90,765
-310
-0.3% -$16.8K 0.15% 157
2013
Q4 		$4.91M Sell
91,075
-1,477
-2% -$78.9K 0.16% 164
2013
Q3 		$4.86M Buy
92,552
+6,258
+7% +$343K 0.17% 152
2013
Q2 		$4.82M Buy
+86,294
New +$4.63M 0.19% 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

Oppenheimer & Co's KRFT Position: Q3 2015 in Review

Oppenheimer & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 35,155 shares — an estimated $2.99M sold.

Oppenheimer & Co first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $5.16M in Q2 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Oppenheimer & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 35,155 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.99M.
  • Oppenheimer & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $5.16M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.