SAM
KRFT

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

Symphony 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
-10,337
Closed -$880K – 483
2015
Q2 		$880K Buy
10,337
+1,311
+15% +$113K 0.11% 193
2015
Q1 		$787K Sell
9,026
-6,128
-40% -$404K 0.09% 213
2014
Q4 		$950K Buy
15,154
+5,307
+54% +$311K 0.12% 173
2014
Q3 		$555K Sell
9,847
-52,243
-84% -$3.02M 0.06% 234
2014
Q2 		$3.72M Buy
62,090
+6,722
+12% +$389K 0.39% 65
2014
Q1 		$3.11M Buy
55,368
+36,845
+199% +$2M 0.29% 96
2013
Q4 		$998K Buy
18,523
+6,190
+50% +$331K 0.07% 206
2013
Q3 		$647K Sell
12,333
-44,225
-78% -$2.42M 0.07% 262
2013
Q2 		$3.16M Buy
+56,558
New +$3.03M 0.3% 72

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

Symphony Asset Management's KRFT Position: Q3 2015 in Review

Symphony Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 10,337 shares — an estimated $880K sold.

Symphony Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $3.72M in Q2 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Symphony Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 10,337 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $880K.
  • Symphony Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Symphony Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.72M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.