WF
KRFT

WealthTrust Fairport’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

WealthTrust Fairport’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
-10,340
Closed -$880K – 143
2015
Q2 		$880K Buy
10,340
+69
+0.7% +$5.94K 0.12% 88
2015
Q1 		$895K Buy
10,271
+77
+0.8% +$5.08K 0.12% 92
2014
Q4 		$639K Sell
10,194
-238
-2% -$13.9K 0.09% 95
2014
Q3 		$588K Buy
10,432
+447
+4% +$25.8K 0.09% 93
2014
Q2 		$599K Sell
9,985
-166
-2% -$9.61K 0.09% 94
2014
Q1 		$569K Sell
10,151
-66
-0.6% -$3.58K 0.09% 94
2013
Q4 		$551K Sell
10,217
-11
-0.1% -$588 0.09% 96
2013
Q3 		$537K Buy
10,228
+11
+0.1% +$602 0.09% 101
2013
Q2 		$571K Buy
+10,217
New +$548K 0.1% 101

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

WealthTrust Fairport's KRFT Position: Q3 2015 in Review

WealthTrust Fairport sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 10,340 shares — an estimated $880K sold.

WealthTrust Fairport first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $895K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • WealthTrust Fairport reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 10,340 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $880K.
  • WealthTrust Fairport first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • WealthTrust Fairport's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $895K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on WealthTrust Fairport's 13F filing for Q3 2015, filed 6 Nov 2015.