AQR Capital Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-536,540
| Closed | -$45.7M | – | 2368 |
|
|
2015
Q2 | $45.7M | Buy |
536,540
+459,344
| +595% | +$39.1M | 0.09% | 264 |
|
|
2015
Q1 | $6.73M | Buy |
77,196
+61,000
| +377% | +$5.31M | 0.02% | 674 |
|
|
2014
Q4 | $1.02M | Sell |
16,196
-19,305
| -54% | -$1.21M | ﹤0.01% | 1642 |
|
|
2014
Q3 | $2M | Sell |
35,501
-18,400
| -34% | -$1.04M | 0.01% | 1261 |
|
|
2014
Q2 | $3.23M | Buy |
53,901
+7,100
| +15% | +$426K | 0.01% | 1068 |
|
|
2014
Q1 | $2.63M | Sell |
46,801
-6,100
| -12% | -$342K | 0.01% | 1150 |
|
|
2013
Q4 | $2.85M | Buy |
+52,901
| New | +$2.85M | 0.01% | 1138 |
|