PL
KRFT

Perpetual Ltd’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Perpetual Ltd’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
-9,981
Closed -$850K – 197
2015
Q2 		$850K Sell
9,981
-3,900
-28% -$336K 0.1% 120
2015
Q1 		$1.21M Sell
13,881
-77,681
-85% -$5.13M 0.14% 110
2014
Q4 		$5.74M Sell
91,562
-21,990
-19% -$1.29M 0.67% 54
2014
Q3 		$6.4M Sell
113,552
-9,169
-7% -$530K 0.69% 42
2014
Q2 		$7.36M Sell
122,721
-6,260
-5% -$362K 0.65% 37
2014
Q1 		$7.24M Sell
128,981
-45,291
-26% -$2.46M 1.06% 30
2013
Q4 		$9.4M Buy
174,272
+46,791
+37% +$2.5M 1.24% 24
2013
Q3 		$6.68M Sell
127,481
-5,200
-4% -$285K 0.94% 38
2013
Q2 		$7.41M Buy
+132,681
New +$7.12M 1.11% 29

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

Perpetual Ltd's KRFT Position: Q3 2015 in Review

Perpetual Ltd sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 9,981 shares — an estimated $850K sold.

Perpetual Ltd first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $9.4M in Q4 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Perpetual Ltd reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Perpetual Ltd sold 9,981 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $850K.
  • Perpetual Ltd first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Perpetual Ltd's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $9.4M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.