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

Palouse 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 Q1	–	Sell	-41,180	Closed	-$2.58M	–	134
2014 Q4	$2.58M	Buy	41,180 +2,610	+7%	+$153K	0.91%	46
2014 Q3	$2.17M	Buy	38,570 +2,805	+8%	+$162K	0.83%	53
2014 Q2	$2.14M	Sell	35,765 -75	-0.2%	-$4.34K	0.79%	62
2014 Q1	$2.01M	Buy	35,840 +2,270	+7%	+$123K	0.75%	54
2013 Q4	$1.81M	Buy	+33,570	New	+$1.79M	0.69%	58

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 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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palouse Capital Management's KRFT Position: Q1 2015 in Review

Palouse Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 41,180 shares — an estimated $2.58M sold.

Palouse Capital Management first reported a position in KRFT in Q4 2013 and held it in 5 quarters. The position peaked at $2.58M in Q4 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Palouse Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Palouse Capital Management sold 41,180 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $2.58M.
Palouse Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 5 quarters.
Palouse Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.58M in Q4 2014.
1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.