SO
KRFT

STRS Ohio’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

STRS Ohio’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
-365,000
Closed -$31.1M – 2019
2015
Q2 		$31.1M Buy
365,000
+1,837
+0.5% +$158K 0.14% 214
2015
Q1 		$31.6M Sell
363,163
-8,253
-2% -$545K 0.14% 215
2014
Q4 		$23.3M Sell
371,416
-8,431
-2% -$493K 0.1% 258
2014
Q3 		$21.4M Hold
379,847
– – 0.09% 272
2014
Q2 		$22.8M Sell
379,847
-20,057
-5% -$1.16M 0.1% 260
2014
Q1 		$22.4M Sell
399,904
-8,000
-2% -$435K 0.1% 257
2013
Q4 		$22M Buy
407,904
+19,100
+5% +$1.02M 0.1% 261
2013
Q3 		$20.4M Sell
388,804
-58,695
-13% -$3.21M 0.09% 292
2013
Q2 		$25M Buy
+447,499
New +$24M 0.11% 257

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

STRS Ohio's KRFT Position: Q3 2015 in Review

STRS Ohio sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 365,000 shares — an estimated $31.1M sold.

STRS Ohio first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $31.6M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • STRS Ohio reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • STRS Ohio sold 365,000 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $31.1M.
  • STRS Ohio first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • STRS Ohio's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $31.6M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.