ZCM
KRFT

Zebra Capital Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Zebra Capital Management’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
Q2 		– Sell
-18,156
Closed -$1.58M – 250
2015
Q1 		$1.58M Sell
18,156
-13,633
-43% -$900K 0.81% 12
2014
Q4 		$1.99M Buy
31,789
+320
+1% +$18.7K 0.77% 15
2014
Q3 		$1.77M Buy
31,469
+797
+3% +$46.1K 0.71% 13
2014
Q2 		$1.84M Buy
+30,672
New +$1.77M 0.71% 12

Other funds holding KRFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Zebra Capital Management's KRFT Position: Q2 2015 in Review

Zebra Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 18,156 shares — an estimated $1.58M sold.

Zebra Capital Management first reported a position in KRFT in Q2 2014 and held it in 4 quarters. The position peaked at $1.99M in Q4 2014. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

  • Zebra Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
  • Zebra Capital Management sold 18,156 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $1.58M.
  • Zebra Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014 and held it in 4 quarters.
  • Zebra Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.99M in Q4 2014.
  • 1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.