UR
KRFT

USCA RIA’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

USCA RIA’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
-13,005
Closed -$1.11M – 407
2015
Q2 		$1.11M Sell
13,005
-22,394
-63% -$1.93M 0.29% 100
2015
Q1 		$3.08M Sell
35,399
-15,727
-31% -$1.04M 0.83% 29
2014
Q4 		$3.2M Buy
51,126
+2,844
+6% +$166K 0.88% 29
2014
Q3 		$2.72M Buy
48,282
+22,336
+86% +$1.29M 0.83% 31
2014
Q2 		$1.55M Sell
25,946
-14,036
-35% -$812K 0.52% 50
2014
Q1 		$2.24M Buy
39,982
+6,116
+18% +$332K 0.81% 30
2013
Q4 		$1.83M Sell
33,866
-1,460
-4% -$78K 0.73% 31
2013
Q3 		$1.85M Buy
35,326
+8,036
+29% +$440K 0.84% 24
2013
Q2 		$1.52M Buy
+27,290
New +$1.46M 0.77% 26

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

USCA RIA's KRFT Position: Q3 2015 in Review

USCA RIA sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 13,005 shares — an estimated $1.11M sold.

USCA RIA first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $3.2M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • USCA RIA reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • USCA RIA sold 13,005 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.11M.
  • USCA RIA first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • USCA RIA's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.2M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.