RCAMU
KRFT

Rothschild & Co Asset Management US’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Rothschild & Co Asset Management US’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
-5,403
Closed -$463K – 362
2015
Q2 		$463K Sell
5,403
-213,819
-98% -$18.4M 0.01% 330
2015
Q1 		$19.1M Sell
219,222
-169,407
-44% -$11.2M 0.36% 84
2014
Q4 		$24.5M Buy
388,629
+7,008
+2% +$410K 0.49% 61
2014
Q3 		$21.5M Buy
381,621
+1,190
+0.3% +$68.8K 0.46% 56
2014
Q2 		$22.8M Buy
380,431
+16,503
+5% +$955K 0.47% 53
2014
Q1 		$20.4M Buy
363,928
+41,800
+13% +$2.27M 0.45% 59
2013
Q4 		$17.4M Buy
+322,128
New +$17.2M 0.39% 80

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 13.68% 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

Rothschild & Co Asset Management US's KRFT Position: Q3 2015 in Review

Rothschild & Co Asset Management US sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 5,403 shares — an estimated $463K sold.

Rothschild & Co Asset Management US first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $24.5M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Rothschild & Co Asset Management US reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 5,403 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $463K.
  • Rothschild & Co Asset Management US first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $24.5M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.