SAM
KRFT

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

Shell Asset 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
Q4 		– Sell
-89,250
Closed -$5.03M – 999
2015
Q3 		$5.03M Buy
89,250
+54,134
+154% +$4.78M 0.08% 226
2015
Q2 		$2.99M Sell
35,116
-18,903
-35% -$1.63M 0.06% 317
2015
Q1 		$4.71M Sell
54,019
-69,387
-56% -$4.58M 0.08% 241
2014
Q4 		$7.73M Buy
123,406
+34,156
+38% +$2M 0.12% 182
2014
Q3 		$5.03M Sell
89,250
-4,829
-5% -$279K 0.08% 233
2014
Q2 		$5.64M Sell
94,079
-11,538
-11% -$668K 0.09% 216
2014
Q1 		$5.92M Buy
105,617
+4,608
+5% +$250K 0.1% 201
2013
Q4 		$5.45M Sell
101,009
-42,389
-30% -$2.26M 0.09% 205
2013
Q3 		$7.53M Sell
143,398
-5,716
-4% -$313K 0.14% 165
2013
Q2 		$8.33M Buy
+149,114
New +$8M 0.16% 150

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

Shell Asset Management's KRFT Position: Q4 2015 in Review

Shell Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q4 2015, closing a stake of 89,250 shares — an estimated $5.03M sold.

Shell Asset Management first reported a position in KRFT in Q2 2013 and held it in 10 quarters. The position peaked at $8.33M in Q2 2013. 12 funds tracked by Wall St. Rank hold KRFT as of Q4 2015.

  • Shell Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 89,250 KRAFT FOODS GROUP INC COM STK (VA) shares in Q4 2015, an estimated $5.03M.
  • Shell Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $8.33M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.