Fayez Sarofim & Co’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 |
-2,278,209
| Closed | -$194M | – | 252 |
|
|
2015
Q2 | $194M | Sell |
2,278,209
-33,886
| -1% | -$2.89M | 0.99% | 35 |
|
|
2015
Q1 | $201M | Sell |
2,312,095
-159,362
| -6% | -$13.9M | 0.99% | 35 |
|
|
2014
Q4 | $155M | Sell |
2,471,457
-287,263
| -10% | -$18M | 0.73% | 47 |
|
|
2014
Q3 | $156M | Sell |
2,758,720
-45,426
| -2% | -$2.56M | 0.73% | 47 |
|
|
2014
Q2 | $168M | Sell |
2,804,146
-95,855
| -3% | -$5.75M | 0.77% | 44 |
|
|
2014
Q1 | $163M | Sell |
2,900,001
-102,564
| -3% | -$5.75M | 0.78% | 43 |
|
|
2013
Q4 | $162M | Buy |
+3,002,565
| New | +$162M | 0.75% | 45 |
|
|
2013
Q2 | $172M | Buy |
+3,084,295
| New | +$172M | 0.86% | 40 |
|