PL
KRFT

Parthenon LLC’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Parthenon LLC’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
-90,762
Closed -$7.73M – 109
2015
Q2 		$7.73M Sell
90,762
-83
-0.1% -$7.14K 2.04% 14
2015
Q1 		$7.91M Buy
90,845
+80
+0.1% +$5.28K 2.1% 14
2014
Q4 		$5.69M Sell
90,765
-362
-0.4% -$21.2K 1.57% 22
2014
Q3 		$5.14M Sell
91,127
-25
-0% -$1.45K 1.48% 22
2014
Q2 		$5.46M Sell
91,152
-365
-0.4% -$21.1K 1.62% 21
2014
Q1 		$5.13M Sell
91,517
-100
-0.1% -$5.43K 1.54% 23
2013
Q4 		$4.94M Sell
91,617
-733
-0.8% -$39.1K 1.51% 22
2013
Q3 		$4.85M Sell
92,350
-709
-0.8% -$38.8K 1.61% 20
2013
Q2 		$5.2M Buy
+93,059
New +$4.99M 1.74% 19

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

Parthenon LLC's KRFT Position: Q3 2015 in Review

Parthenon LLC sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 90,762 shares — an estimated $7.73M sold.

Parthenon LLC first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $7.91M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Parthenon LLC reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Parthenon LLC sold 90,762 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $7.73M.
  • Parthenon LLC first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Parthenon LLC's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $7.91M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Parthenon LLC's 13F filing for Q3 2015, filed 29 Oct 2015.