ST
KRFT

Smithfield Trust’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Smithfield Trust’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
-1,590
Closed -$135K – 850
2015
Q2 		$135K Sell
1,590
-409
-20% -$35.2K 0.03% 341
2015
Q1 		$174K Sell
1,999
-218
-10% -$14.4K 0.03% 337
2014
Q4 		$138K Buy
2,217
+333
+18% +$19.5K 0.03% 353
2014
Q3 		$106K Hold
1,884
– – 0.02% 389
2014
Q2 		$113K Sell
1,884
-1,665
-47% -$96.3K 0.02% 423
2014
Q1 		$199K Sell
3,549
-1
-0% -$54 0.04% 339
2013
Q4 		$192K Buy
3,550
+298
+9% +$15.9K 0.04% 342
2013
Q3 		$170K Hold
3,252
– – 0.04% 347
2013
Q2 		$182K Buy
+3,252
New +$174K 0.04% 324

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

Smithfield Trust's KRFT Position: Q3 2015 in Review

Smithfield Trust sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 1,590 shares — an estimated $135K sold.

Smithfield Trust first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $199K in Q1 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Smithfield Trust reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 1,590 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $135K.
  • Smithfield Trust first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Smithfield Trust's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $199K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.