WA
KRFT

Waverly Advisors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Waverly Advisors’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
-230
Closed -$20K – 467
2015
Q2 		$20K Sell
230
-37
-14% -$3.18K 0.01% 215
2015
Q1 		$23K Buy
267
+37
+16% +$2.44K 0.01% 187
2014
Q4 		$14K Sell
230
-200
-47% -$11.7K 0.01% 261
2014
Q3 		$24K Buy
430
+155
+56% +$8.96K 0.01% 315
2014
Q2 		$16K Hold
275
– – 0.01% 369
2014
Q1 		$15K Sell
275
-28
-9% -$1.52K 0.01% 365
2013
Q4 		$16K Sell
303
-24
-7% -$1.28K 0.01% 502
2013
Q3 		$17K Buy
+327
New +$17.9K 0.01% 379

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

Waverly Advisors's KRFT Position: Q3 2015 in Review

Waverly Advisors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 230 shares — an estimated $20K sold.

Waverly Advisors first reported a position in KRFT in Q3 2013 and held it in 8 quarters. The position peaked at $24K in Q3 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Waverly Advisors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Waverly Advisors sold 230 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $20K.
  • Waverly Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 8 quarters.
  • Waverly Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $24K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Waverly Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.