CI
KRFT
Conning Inc’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 |
-286,929
| Closed | -$24.4M | – | 585 |
|
|
2015
Q2 | $24.4M | Sell |
286,929
-117,203
| -29% | -$9.98M | 1% | 43 |
|
|
2015
Q1 | $35.2M | Buy |
404,132
+63,453
| +19% | +$5.53M | 1.5% | 8 |
|
|
2014
Q4 | $21.3M | Buy |
340,679
+14,880
| +5% | +$932K | 1.04% | 38 |
|
|
2014
Q3 | $18.4M | Buy |
325,799
+21,103
| +7% | +$1.19M | 0.96% | 49 |
|
|
2014
Q2 | $18.3M | Buy |
304,696
+6,106
| +2% | +$366K | 0.97% | 38 |
|
|
2014
Q1 | $16.8M | Sell |
298,590
-605
| -0.2% | -$33.9K | 0.98% | 40 |
|
|
2013
Q4 | $16.1M | Buy |
299,195
+77,176
| +35% | +$4.16M | 1% | 45 |
|
|
2013
Q3 | $11.7M | Buy |
222,019
+9,789
| +5% | +$514K | 0.9% | 47 |
|
|
2013
Q2 | $11.9M | Buy |
+212,230
| New | +$11.9M | 0.98% | 37 |
|