Private Ocean’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Private Ocean’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
2018 Q1	–	Sell	-227	Closed	-$18K	–	565
2017 Q4	$18K	Buy	227 +94	+71%	+$7.45K	0.01%	195
2017 Q3	$10K	Hold	133	–	–	0.01%	148
2017 Q2	$11K	Hold	133	–	–	0.01%	142
2017 Q1	$12K	Hold	133	–	–	0.01%	138
2016 Q4	$12K	Hold	133	–	–	0.01%	145
2016 Q3	$12K	Hold	133	–	–	0.01%	152
2016 Q2	$12K	Hold	133	–	–	0.01%	145
2016 Q1	$10K	Hold	133	–	–	0.01%	143
2015 Q4	$10K	Buy	+133	New	+$10K	0.01%	149
2015 Q3	–	Sell	-133	Closed	-$11K	–	191
2015 Q2	$11K	Hold	133	–	–	0.01%	127
2015 Q1	$12K	Hold	133	–	–	0.01%	126
2014 Q4	$8K	Hold	133	–	–	0.01%	157
2014 Q3	$8K	Hold	133	–	–	0.01%	168
2014 Q2	$8K	Hold	133	–	–	0.01%	169
2014 Q1	$7K	Hold	133	–	–	0.01%	166
2013 Q4	$7K	Buy	+133	New	+$7.1K	0.01%	156

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Private Ocean's KRFT Position: Q1 2018 in Review

Private Ocean sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2018, closing a stake of 227 shares — an estimated $18K sold.

Private Ocean first reported a position in KRFT in Q4 2013 and held it in 16 quarters. The position peaked at $18K in Q4 2017. 4 funds tracked by Wall St. Rank hold KRFT as of Q1 2018.

Private Ocean reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 227 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2018, an estimated $18K.
Private Ocean first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 16 quarters.
Private Ocean's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $18K in Q4 2017.
4 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.