PTC
KRFT

Philadelphia Trust Company’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Philadelphia Trust Company’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
-31,358
Closed -$368K – 194
2015
Q2 		$368K Sell
31,358
-525,228
-94% -$45.2M 1.36% 23
2015
Q1 		$48.5M Buy
556,586
+33,871
+6% +$2.24M 3.7% 1
2014
Q4 		$32.8M Buy
522,715
+377,258
+259% +$22.1M 2.63% 6
2014
Q3 		$8.2M Buy
145,457
+71,483
+97% +$4.13M 0.51% 51
2014
Q2 		$4.43M Buy
73,974
+27,320
+59% +$1.58M 0.28% 57
2014
Q1 		$2.62M Sell
46,654
-400
-0.9% -$21.7K 0.16% 63
2013
Q4 		$2.54M Sell
47,054
-1,368
-3% -$73.1K 0.16% 66
2013
Q3 		$2.54M Sell
48,422
-2,014
-4% -$110K 0.18% 68
2013
Q2 		$2.82M Buy
+50,436
New +$2.7M 0.21% 67

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 $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

Philadelphia Trust Company's KRFT Position: Q3 2015 in Review

Philadelphia Trust Company sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 31,358 shares — an estimated $368K sold.

Philadelphia Trust Company first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $48.5M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Philadelphia Trust Company reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 31,358 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $368K.
  • Philadelphia Trust Company first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Philadelphia Trust Company's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $48.5M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.