Carlson Capital’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
Q2 | – | Sell |
-115,000
| Closed | -$10M | – | 378 |
|
|
2015
Q1 | $10M | Sell |
115,000
-348,200
| -75% | -$30.3M | 0.11% | 214 |
|
|
2014
Q4 | $29M | Buy |
+463,200
| New | +$29M | 0.29% | 119 |
|
|
2014
Q2 | – | Sell |
-817,085
| Closed | -$45.8M | – | 409 |
|
|
2014
Q1 | $45.8M | Sell |
817,085
-207,893
| -20% | -$11.7M | 0.53% | 61 |
|
|
2013
Q4 | $55.3M | Buy |
1,024,978
+560,272
| +121% | +$30.2M | 0.63% | 47 |
|
|
2013
Q3 | $24.4M | Sell |
464,706
-230,104
| -33% | -$12.1M | 0.33% | 98 |
|
|
2013
Q2 | $38.8M | Buy |
+694,810
| New | +$38.8M | 0.47% | 70 |
|