Rafferty Asset Management
KRFT

Rafferty Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Rafferty Asset Management’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
-11,559
Closed -$984K – 646
2015
Q2 		$984K Sell
11,559
-3,928
-25% -$338K 0.07% 225
2015
Q1 		$1.35M Buy
15,487
+7,232
+88% +$477K 0.1% 179
2014
Q4 		$517K Buy
8,255
+2,322
+39% +$136K 0.12% 188
2014
Q3 		$335K Buy
+5,933
New +$343K 0.04% 231
2014
Q2 		– Sell
-6,348
Closed -$356K – 423
2014
Q1 		$356K Buy
6,348
+1,126
+22% +$61.2K 0.07% 139
2013
Q4 		$282K Buy
+5,222
New +$279K 0.07% 191

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

Rafferty Asset Management's KRFT Position: Q3 2015 in Review

Rafferty Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 11,559 shares — an estimated $984K sold.

Rafferty Asset Management first reported a position in KRFT in Q4 2013 and held it in 6 quarters. The position peaked at $1.35M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Rafferty Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 11,559 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $984K.
  • Rafferty Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 6 quarters.
  • Rafferty Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.35M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.