KRFT
Adage Capital Partners’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-122,153
| Closed | -$10.4M | – | 805 |
|
|
2015
Q2 | $10.4M | Sell |
122,153
-773,182
| -86% | -$65.8M | 0.03% | 544 |
|
|
2015
Q1 | $78M | Sell |
895,335
-1,670,000
| -65% | -$145M | 0.19% | 155 |
|
|
2014
Q4 | $161M | Sell |
2,565,335
-535,700
| -17% | -$33.6M | 0.39% | 67 |
|
|
2014
Q3 | $175M | Buy |
3,101,035
+526,800
| +20% | +$29.7M | 0.43% | 57 |
|
|
2014
Q2 | $154M | Buy |
2,574,235
+5,600
| +0.2% | +$336K | 0.4% | 60 |
|
|
2014
Q1 | $144M | Sell |
2,568,635
-784,416
| -23% | -$44M | 0.39% | 57 |
|
|
2013
Q4 | $181M | Buy |
3,353,051
+1,035,000
| +45% | +$55.8M | 0.48% | 48 |
|
|
2013
Q3 | $122M | Buy |
2,318,051
+855,708
| +59% | +$44.9M | 0.35% | 76 |
|
|
2013
Q2 | $81.7M | Buy |
+1,462,343
| New | +$81.7M | 0.25% | 116 |
|