PP
KRFT

Palladium Partners’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Palladium Partners’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
-31,845
Closed -$2.71M – 244
2015
Q2 		$2.71M Sell
31,845
-1,116
-3% -$96K 0.24% 106
2015
Q1 		$2.87M Sell
32,961
-271
-0.8% -$17.9K 0.25% 103
2014
Q4 		$2.08M Buy
33,232
+400
+1% +$23.4K 0.18% 123
2014
Q3 		$1.85M Sell
32,832
-599
-2% -$34.6K 0.17% 125
2014
Q2 		$2M Sell
33,431
-405
-1% -$23.4K 0.18% 118
2014
Q1 		$1.9M Buy
33,836
+460
+1% +$25K 0.17% 121
2013
Q4 		$1.8M Buy
33,376
+2,402
+8% +$128K 0.17% 129
2013
Q3 		$1.63M Buy
30,974
+154
+0.5% +$8.44K 0.16% 128
2013
Q2 		$1.72M Buy
+30,820
New +$1.65M 0.18% 124

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

Palladium Partners's KRFT Position: Q3 2015 in Review

Palladium Partners sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 31,845 shares — an estimated $2.71M sold.

Palladium Partners first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $2.87M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Palladium Partners reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Palladium Partners sold 31,845 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.71M.
  • Palladium Partners first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Palladium Partners's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.87M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Palladium Partners's 13F filing for Q3 2015, filed 4 Nov 2015.