P.R. Herzig & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

P.R. Herzig & 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 Q2	–	Sell	-5,092	Closed	-$444K	–	56
2015 Q1	$444K	Sell	5,092 -27,250	-84%	-$1.8M	0.76%	39
2014 Q4	$2.03M	Hold	32,342	–	–	3.13%	9
2014 Q3	$1.82M	Sell	32,342 -50	-0.2%	-$2.89K	2.7%	12
2014 Q2	$1.94M	Sell	32,392 -700	-2%	-$40.5K	2.57%	14
2014 Q1	$1.86M	Sell	33,092 -400	-1%	-$21.7K	2.43%	15
2013 Q4	$1.81M	Buy	33,492 +1,000	+3%	+$53.4K	2.23%	19
2013 Q3	$1.71M	Buy	32,492 +4,292	+15%	+$235K	2.22%	18
2013 Q2	$1.58M	Buy	+28,200	New	+$1.51M	3.04%	17

Other funds holding KRFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

P.R. Herzig & Co's KRFT Position: Q2 2015 in Review

P.R. Herzig & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 5,092 shares — an estimated $444K sold.

P.R. Herzig & Co first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $2.03M in Q4 2014. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

P.R. Herzig & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
P.R. Herzig & Co sold 5,092 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $444K.
P.R. Herzig & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
P.R. Herzig & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.03M in Q4 2014.
1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on P.R. Herzig & Co's 13F filing for Q2 2015, filed 10 Jul 2015.