Parallax Volatility Advisers
KRFT

Parallax Volatility Advisers’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Parallax Volatility Advisers’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
-10
Closed -$1K – 5116
2015
Q2 		$1K Sell
10
-277,436
-100% -$23.9M ﹤0.01% 3492
2015
Q1 		$24.2M Buy
277,446
+263,671
+1,914% +$17.4M 0.06% 270
2014
Q4 		$863K Sell
13,775
-14,523
-51% -$850K ﹤0.01% 1620
2014
Q3 		$1.6M Buy
+28,298
New +$1.64M 0.01% 1218
2014
Q2 		– Sell
-12,846
Closed -$743K – 4499
2014
Q1 		$721K Sell
12,846
-19,845
-61% -$1.08M ﹤0.01% 875
2013
Q4 		$1.76M Buy
+32,691
New +$1.75M 0.01% 686

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

Parallax Volatility Advisers's KRFT Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 10 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in KRFT in Q4 2013 and held it in 6 quarters. The position peaked at $24.2M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $24.2M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.