RCM
KRFT

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

Riverhead Capital 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
-229,011
Closed -$19.5M – 1226
2015
Q2 		$19.5M Sell
229,011
-38,678
-14% -$3.33M 0.29% 94
2015
Q1 		$23.3M Sell
267,689
-12,991
-5% -$858K 0.35% 79
2014
Q4 		$17.6M Buy
280,680
+53,750
+24% +$3.15M 0.27% 105
2014
Q3 		$12.8M Buy
226,930
+28,253
+14% +$1.63M 0.22% 136
2014
Q2 		$11.9M Buy
198,677
+35,184
+22% +$2.04M 0.22% 129
2014
Q1 		$9.17M Buy
163,493
+74,092
+83% +$4.02M 0.2% 142
2013
Q4 		$4.82M Buy
89,401
+650
+0.7% +$34.7K 0.13% 226
2013
Q3 		$4.66M Buy
88,751
+59,000
+198% +$3.23M 0.15% 177
2013
Q2 		$1.66M Buy
+29,751
New +$1.6M 0.06% 295

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

Riverhead Capital Management's KRFT Position: Q3 2015 in Review

Riverhead Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 229,011 shares — an estimated $19.5M sold.

Riverhead Capital Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $23.3M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Riverhead Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 229,011 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $19.5M.
  • Riverhead Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Riverhead Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $23.3M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

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