QSS
KRFT

Quantitative Systematic Strategies’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Quantitative Systematic Strategies’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
-21,126
Closed -$1.81M – 642
2015
Q2 		$1.81M Buy
21,126
+17,307
+453% +$1.49M 0.4% 61
2015
Q1 		$346K Buy
+3,819
New +$252K 0.09% 330
2014
Q4 		– Sell
-3,781
Closed -$213K – 492
2014
Q3 		$213K Buy
+3,781
New +$219K 0.12% 263
2014
Q2 		– Sell
-3,634
Closed -$202K – 402
2014
Q1 		$202K Buy
+3,634
New +$197K 0.17% 251

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

Quantitative Systematic Strategies's KRFT Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 21,126 shares — an estimated $1.81M sold.

Quantitative Systematic Strategies first reported a position in KRFT in Q1 2014 and held it in 4 quarters. The position peaked at $1.81M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,126 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.81M.
  • Quantitative Systematic Strategies first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.81M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.