RG
KRFT

Rathbones Group’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Rathbones Group’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
-149,543
Closed -$12.7M – 332
2015
Q2 		$12.7M Sell
149,543
-52,938
-26% -$4.56M 0.83% 45
2015
Q1 		$17.6M Sell
202,481
-3,719
-2% -$245K 1.17% 26
2014
Q4 		$12.9M Sell
206,200
-3,335
-2% -$195K 0.85% 43
2014
Q3 		$11.8M Buy
209,535
+116
+0.1% +$6.71K 0.82% 51
2014
Q2 		$12.6M Buy
209,419
+3,806
+2% +$220K 0.89% 47
2014
Q1 		$11.5M Buy
205,613
+19,616
+11% +$1.07M 0.93% 37
2013
Q4 		$10M Buy
185,997
+12,992
+8% +$694K 1% 41
2013
Q3 		$9.08M Buy
173,005
+2,614
+2% +$143K 1.06% 32
2013
Q2 		$9.52M Buy
+170,391
New +$9.14M 1.28% 21

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

Rathbones Group's KRFT Position: Q3 2015 in Review

Rathbones Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 149,543 shares — an estimated $12.7M sold.

Rathbones Group first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $17.6M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Rathbones Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Rathbones Group sold 149,543 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $12.7M.
  • Rathbones Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Rathbones Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $17.6M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.