TRSOTSOK
KRFT

Teachers Retirement System of the State of Kentucky’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-80,696
Closed -$6.87M – 1767
2015
Q2 		$6.87M Sell
80,696
-5,600
-6% -$482K 0.08% 282
2015
Q1 		$7.52M Sell
86,296
-4,400
-5% -$290K 0.09% 266
2014
Q4 		$5.68M Hold
90,696
– – 0.06% 306
2014
Q3 		$5.12M Hold
90,696
– – 0.06% 308
2014
Q2 		$5.44M Sell
90,696
-6,300
-6% -$365K 0.06% 313
2014
Q1 		$5.44M Hold
96,996
– – 0.06% 305
2013
Q4 		$5.23M Sell
96,996
-3,800
-4% -$203K 0.06% 321
2013
Q3 		$5.29M Sell
100,796
-7,400
-7% -$405K 0.05% 341
2013
Q2 		$6.04M Buy
+108,196
New +$5.8M 0.06% 302

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $13.1B AUM 34.09% 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

Teachers Retirement System of the State of Kentucky's KRFT Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 80,696 shares — an estimated $6.87M sold.

Teachers Retirement System of the State of Kentucky first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $7.52M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 80,696 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $6.87M.
  • Teachers Retirement System of the State of Kentucky first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Teachers Retirement System of the State of Kentucky's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $7.52M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.