RC
KRFT

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

Roundview Capital’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
-6,018
Closed -$512K – 180
2015
Q2 		$512K Sell
6,018
-25
-0.4% -$2.15K 0.19% 110
2015
Q1 		$526K Sell
6,043
-66
-1% -$4.36K 0.21% 106
2014
Q4 		$383K Buy
6,109
+7
+0.1% +$410 0.16% 116
2014
Q3 		$344K Hold
6,102
– – 0.15% 101
2014
Q2 		$366K Sell
6,102
-46
-0.7% -$2.66K 0.15% 121
2014
Q1 		$345K Buy
6,148
+46
+0.8% +$2.5K 0.17% 103
2013
Q4 		$329K Sell
6,102
-107
-2% -$5.71K 0.15% 112
2013
Q3 		$326K Hold
6,209
– – 0.17% 103
2013
Q2 		$347K Buy
+6,209
New +$333K 0.22% 91

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

Roundview Capital's KRFT Position: Q3 2015 in Review

Roundview Capital sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 6,018 shares — an estimated $512K sold.

Roundview Capital first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $526K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Roundview Capital reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Roundview Capital sold 6,018 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $512K.
  • Roundview Capital first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Roundview Capital's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $526K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

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