RIG
KRFT

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

Roosevelt Investment 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
-27,448
Closed -$2.34M – 238
2015
Q2 		$2.34M Sell
27,448
-166
-0.6% -$14.3K 0.14% 90
2015
Q1 		$2.41M Sell
27,614
-4,498
-14% -$297K 0.13% 88
2014
Q4 		$2.01M Sell
32,112
-15
-0% -$878 0.11% 105
2014
Q3 		$1.81M Hold
32,127
– – 0.1% 104
2014
Q2 		$1.93M Sell
32,127
-221
-0.7% -$12.8K 0.08% 97
2014
Q1 		$1.81M Buy
32,348
+916
+3% +$49.8K 0.08% 96
2013
Q4 		$1.69M Sell
31,432
-99
-0.3% -$5.29K 0.08% 108
2013
Q3 		$1.65M Hold
31,531
– – 0.07% 108
2013
Q2 		$1.76M Buy
+31,531
New +$1.69M 0.08% 103

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

Roosevelt Investment Group's KRFT Position: Q3 2015 in Review

Roosevelt Investment Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 27,448 shares — an estimated $2.34M sold.

Roosevelt Investment Group first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $2.41M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Roosevelt Investment Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 27,448 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.34M.
  • Roosevelt Investment Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Roosevelt Investment Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.41M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.