SI
KRFT

SII Investments’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

SII Investments’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
-17,489
Closed -$1.52M – 607
2015
Q2 		$1.52M Sell
17,489
-22,962
-57% -$1.98M 0.18% 126
2015
Q1 		$3.53M Buy
40,451
+21,672
+115% +$1.43M 0.43% 58
2014
Q4 		$1.16M Buy
18,779
+485
+3% +$28.4K 0.15% 158
2014
Q3 		$1.06M Buy
18,294
+561
+3% +$32.4K 0.14% 161
2014
Q2 		$1.06M Buy
17,733
+2,799
+19% +$162K 0.15% 158
2014
Q1 		$752K Buy
14,934
+349
+2% +$19K 0.14% 172
2013
Q4 		$751K Buy
+14,585
New +$779K 0.13% 182
2013
Q3 		– Sell
-14,610
Closed -$860K – 415
2013
Q2 		$860K Buy
+14,610
New +$784K 0.19% 142

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

SII Investments's KRFT Position: Q3 2015 in Review

SII Investments sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 17,489 shares — an estimated $1.52M sold.

SII Investments first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $3.53M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • SII Investments reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 17,489 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.52M.
  • SII Investments first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
  • SII Investments's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.53M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.