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
Q2 		– Sell
-23,300
Closed -$2.03M – 5889
2015
Q1 		$2.03M Sell
23,300
-60,800
-72% -$4.01M ﹤0.01% 1012
2014
Q4 		$5.27M Sell
84,100
-15,100
-15% -$884K 0.02% 674
2014
Q3 		$5.59M Buy
99,200
+98,600
+16,433% +$5.7M 0.02% 674
2014
Q2 		$36K Sell
600
-1,000
-63% -$57.9K ﹤0.01% 3166
2014
Q1 		$90K Sell
1,600
-225
-12% -$12.2K ﹤0.01% 1945
2013
Q4 		$98K Buy
+1,825
New +$97.5K ﹤0.01% 1843

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 13.68% 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 $575M AUM 29.81% 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.