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KRFT

Thompson Siegel & Walmsley’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Thompson Siegel & Walmsley’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
-80,460
Closed -$6.85M – 740
2015
Q2 		$6.85M Sell
80,460
-62,720
-44% -$5.4M 0.12% 227
2015
Q1 		$12.5M Sell
143,180
-1,367
-0.9% -$90.2K 0.22% 178
2014
Q4 		$9.06M Buy
144,547
+223
+0.2% +$13.1K 0.17% 207
2014
Q3 		$8.14M Sell
144,324
-94,667
-40% -$5.47M 0.16% 210
2014
Q2 		$14.3M Buy
238,991
+6,795
+3% +$393K 0.28% 154
2014
Q1 		$13M Sell
232,196
-1,152
-0.5% -$62.6K 0.29% 159
2013
Q4 		$12.6M Buy
233,348
+5,572
+2% +$298K 0.29% 148
2013
Q3 		$12M Buy
227,776
+73,597
+48% +$4.03M 0.26% 165
2013
Q2 		$8.61M Buy
+154,179
New +$8.27M 0.19% 218

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 0.83% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 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

Thompson Siegel & Walmsley's KRFT Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 80,460 shares — an estimated $6.85M sold.

Thompson Siegel & Walmsley first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q2 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Thompson Siegel & Walmsley reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 80,460 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $6.85M.
  • Thompson Siegel & Walmsley first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Thompson Siegel & Walmsley's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $14.3M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.