HCM
KRFT
Hamlin Capital Management’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
Q1 | – | Sell |
-326,988
| Closed | -$20.5M | – | 45 |
|
|
2014
Q4 | $20.5M | Sell |
326,988
-516,925
| -61% | -$32.4M | 1.14% | 36 |
|
|
2014
Q3 | $47.6M | Buy |
843,913
+28,091
| +3% | +$1.58M | 2.85% | 15 |
|
|
2014
Q2 | $48.9M | Buy |
815,822
+26,845
| +3% | +$1.61M | 2.75% | 14 |
|
|
2014
Q1 | $44.3M | Buy |
788,977
+202,510
| +35% | +$11.4M | 2.84% | 17 |
|
|
2013
Q4 | $31.6M | Buy |
+586,467
| New | +$31.6M | 2.15% | 29 |
|