Virtu KCG Holdings’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Virtu KCG Holdings’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	-9,196	Closed	-$783K	–	4263
2015 Q2	$783K	Sell	9,196 -5,755	-38%	-$495K	0.01%	1078
2015 Q1	$1.3M	Buy	14,951 +8,805	+143%	+$581K	0.03%	594
2014 Q4	$385K	Sell	6,146 -39,379	-86%	-$2.3M	0.01%	2022
2014 Q3	$2.57M	Buy	45,525 +24,040	+112%	+$1.39M	0.05%	341
2014 Q2	$1.29M	Buy	21,485 +10,155	+90%	+$588K	0.02%	928
2014 Q1	$635K	Buy	+11,330	New	+$615K	0.01%	1689
2013 Q4	–	Sell	-8,193	Closed	-$438K	–	4563
2013 Q3	$430K	Buy	+8,193	New	+$449K	0.01%	2186

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Virtu KCG Holdings's KRFT Position: Q3 2015 in Review

Virtu KCG Holdings sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 9,196 shares — an estimated $783K sold.

Virtu KCG Holdings first reported a position in KRFT in Q3 2013 and held it in 7 quarters. The position peaked at $2.57M in Q3 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Virtu KCG Holdings reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 9,196 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $783K.
Virtu KCG Holdings first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.57M in Q3 2014.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.