TH
KRFT

Timber Hill’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Timber Hill’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
-18,300
Closed -$1.56M – 2788
2015
Q2 		$1.56M Sell
18,300
-116,100
-86% -$9.99M 0.01% 1228
2015
Q1 		$11.7M Buy
134,400
+30,200
+29% +$1.99M 0.05% 297
2014
Q4 		$6.53M Sell
104,200
-14,000
-12% -$819K 0.03% 466
2014
Q3 		$6.67M Buy
118,200
+37,500
+46% +$2.17M 0.03% 486
2014
Q2 		$4.84M Buy
80,700
+28,100
+53% +$1.63M 0.02% 636
2014
Q1 		$2.95M Sell
52,600
-38,825
-42% -$2.11M 0.01% 911
2013
Q4 		$4.93M Sell
91,425
-71,521
-44% -$3.82M 0.02% 778
2013
Q3 		$8.55M Buy
162,946
+2,325
+1% +$127K 0.03% 535
2013
Q2 		$8.97M Buy
+160,621
New +$8.61M 0.03% 491

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 $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

Timber Hill's KRFT Position: Q1 2014 in Review

Timber Hill sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2014, closing a stake of 28,958 shares — an estimated $1.57M sold.

Timber Hill first reported a position in KRFT in Q3 2013 and held it in 2 quarters. The position peaked at $3.43M in Q3 2013. 961 funds tracked by Wall St. Rank hold KRFT as of Q1 2014.

  • Timber Hill reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 28,958 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2014, an estimated $1.57M.
  • Timber Hill first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 2 quarters.
  • Timber Hill's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.43M in Q3 2013.
  • 961 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.