Guggenheim 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
Q3 | – | Sell |
-952,730
| Closed | -$81.1M | – | 3125 |
|
|
2015
Q2 | $81.1M | Sell |
952,730
-733,578
| -44% | -$62.5M | 0.2% | 63 |
|
|
2015
Q1 | $147M | Buy |
1,686,308
+199,701
| +13% | +$17.4M | 0.35% | 11 |
|
|
2014
Q4 | $93.2M | Buy |
1,486,607
+109,185
| +8% | +$6.84M | 0.23% | 51 |
|
|
2014
Q3 | $77.7M | Buy |
1,377,422
+17,463
| +1% | +$985K | 0.19% | 84 |
|
|
2014
Q2 | $81.5M | Buy |
1,359,959
+9,725
| +0.7% | +$583K | 0.21% | 63 |
|
|
2014
Q1 | $75.7M | Buy |
1,350,234
+50,523
| +4% | +$2.83M | 0.22% | 61 |
|
|
2013
Q4 | $70.1M | Buy |
1,299,711
+418,148
| +47% | +$22.5M | 0.21% | 61 |
|
|
2013
Q3 | $46.2M | Buy |
881,563
+108,362
| +14% | +$5.68M | 0.17% | 96 |
|
|
2013
Q2 | $43.2M | Buy |
+773,201
| New | +$43.2M | 0.18% | 79 |
|