WHG
KRFT

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

Westwood Holdings Group’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
-78,781
Closed -$6.71M – 395
2015
Q2 		$6.71M Sell
78,781
-531
-0.7% -$45.7K 0.05% 216
2015
Q1 		$6.91M Sell
79,312
-27,074
-25% -$1.79M 0.05% 205
2014
Q4 		$6.67M Sell
106,386
-2,975
-3% -$174K 0.05% 212
2014
Q3 		$6.17M Sell
109,361
-1,107
-1% -$64K 0.05% 215
2014
Q2 		$6.62M Buy
110,468
+380
+0.3% +$22K 0.05% 205
2014
Q1 		$6.18M Buy
110,088
+5,418
+5% +$294K 0.05% 200
2013
Q4 		$5.64M Buy
104,670
+7,604
+8% +$406K 0.04% 204
2013
Q3 		$5.09M Buy
97,066
+6,376
+7% +$349K 0.04% 207
2013
Q2 		$5.07M Buy
+90,690
New +$4.86M 0.04% 213

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

Westwood Holdings Group's KRFT Position: Q3 2015 in Review

Westwood Holdings Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 78,781 shares — an estimated $6.71M sold.

Westwood Holdings Group first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $6.91M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Westwood Holdings Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 78,781 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $6.71M.
  • Westwood Holdings Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Westwood Holdings Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $6.91M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.