SGAM
KRFT

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

Steinberg Global 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
Q3 		– Sell
-81,067
Closed -$6.9M – 236
2015
Q2 		$6.9M Buy
81,067
+870
+1% +$74.9K 1.32% 19
2015
Q1 		$6.99M Sell
80,197
-8,620
-10% -$569K 1.4% 17
2014
Q4 		$5.57M Buy
88,817
+3,607
+4% +$211K 1.2% 27
2014
Q3 		$4.81M Buy
85,210
+14,664
+21% +$848K 1.1% 34
2014
Q2 		$4.23M Buy
70,546
+3,112
+5% +$180K 0.98% 37
2014
Q1 		$3.78M Buy
67,434
+6,283
+10% +$341K 0.94% 39
2013
Q4 		$3.3M Buy
61,151
+3,886
+7% +$208K 0.7% 51
2013
Q3 		$3M Buy
57,265
+4,319
+8% +$237K 0.67% 43
2013
Q2 		$2.96M Buy
+52,946
New +$2.84M 0.77% 38

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

Steinberg Global Asset Management's KRFT Position: Q3 2015 in Review

Steinberg Global Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 81,067 shares — an estimated $6.9M sold.

Steinberg Global Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $6.99M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Steinberg Global Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 81,067 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $6.9M.
  • Steinberg Global Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Steinberg Global Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $6.99M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.