PCM
KRFT

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

Palisade Capital 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
-140,749
Closed -$12M – 601
2015
Q2 		$12M Buy
140,749
+23,404
+20% +$2.01M 0.3% 116
2015
Q1 		$10.2M Buy
117,345
+104
+0.1% +$6.87K 0.26% 141
2014
Q4 		$7.35M Sell
117,241
-1,823
-2% -$107K 0.18% 212
2014
Q3 		$6.71M Sell
119,064
-12,619
-10% -$729K 0.17% 234
2014
Q2 		$7.89M Sell
131,683
-1,669
-1% -$96.6K 0.19% 211
2014
Q1 		$7.48M Buy
133,352
+4,321
+3% +$235K 0.18% 211
2013
Q4 		$6.96M Buy
129,031
+36,154
+39% +$1.93M 0.18% 213
2013
Q3 		$4.87M Sell
92,877
-19,552
-17% -$1.07M 0.13% 248
2013
Q2 		$6.28M Buy
+112,429
New +$6.03M 0.18% 215

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

Palisade Capital Management's KRFT Position: Q3 2015 in Review

Palisade Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 140,749 shares — an estimated $12M sold.

Palisade Capital Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Palisade Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 140,749 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $12M.
  • Palisade Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Palisade Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $12M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.