SCM
KRFT

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

Symons Capital 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
-94,045
Closed -$8.01M – 79
2015
Q2 		$8.01M Sell
94,045
-4,273
-4% -$368K 1.99% 27
2015
Q1 		$8.56M Sell
98,318
-874
-0.9% -$57.7K 1.95% 28
2014
Q4 		$6.22M Sell
99,192
-162
-0.2% -$9.48K 1.48% 28
2014
Q3 		$5.6M Sell
99,354
-6,836
-6% -$395K 1.18% 34
2014
Q2 		$6.37M Buy
106,190
+1,310
+1% +$75.8K 1.42% 30
2014
Q1 		$5.88M Sell
104,880
-1,020
-1% -$55.4K 1.35% 29
2013
Q4 		$5.71M Sell
105,900
-14
-0% -$748 1.32% 25
2013
Q3 		$5.56M Buy
105,914
+1,442
+1% +$79K 1.51% 23
2013
Q2 		$5.84M Buy
+104,472
New +$5.6M 1.59% 24

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 13.68% 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

Symons Capital Management's KRFT Position: Q3 2015 in Review

Symons Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 94,045 shares — an estimated $8.01M sold.

Symons Capital Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $8.56M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Symons Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Symons Capital Management sold 94,045 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $8.01M.
  • Symons Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Symons Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $8.56M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Symons Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.