RFC
KRFT

Russell Frank Company’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Russell Frank Company’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
-120,587
Closed -$10.3M – 3159
2015
Q2 		$10.3M Buy
120,587
+29,076
+32% +$2.5M 0.02% 965
2015
Q1 		$7.97M Buy
91,511
+48,408
+112% +$3.2M 0.01% 988
2014
Q4 		$2.74M Sell
43,103
-7,629
-15% -$446K ﹤0.01% 1605
2014
Q3 		$2.86M Sell
50,732
-64,107
-56% -$3.71M 0.01% 1571
2014
Q2 		$6.36M Buy
114,839
+48,333
+73% +$2.8M 0.01% 1181
2014
Q1 		$3.73M Sell
66,506
-6,865
-9% -$373K 0.01% 1439
2013
Q4 		$3.84M Sell
73,371
-179,393
-71% -$9.58M 0.01% 1373
2013
Q3 		$13.3M Sell
252,764
-549,774
-69% -$30.1M 0.02% 740
2013
Q2 		$44.8M Buy
+802,538
New +$43M 0.08% 282

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

Russell Frank Company's KRFT Position: Q3 2015 in Review

Russell Frank Company sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 120,587 shares — an estimated $10.3M sold.

Russell Frank Company first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $44.8M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Russell Frank Company reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 120,587 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $10.3M.
  • Russell Frank Company first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $44.8M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.