Jennison Associates’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 |
-1,696,278
| Closed | -$144M | – | 794 |
|
|
2015
Q2 | $144M | Buy |
1,696,278
+746,386
| +79% | +$63.5M | 0.13% | 133 |
|
|
2015
Q1 | $82.8M | Buy |
949,892
+890,200
| +1,491% | +$77.5M | 0.08% | 238 |
|
|
2014
Q4 | $3.74M | Sell |
59,692
-3,357
| -5% | -$210K | ﹤0.01% | 529 |
|
|
2014
Q3 | $3.56M | Buy |
63,049
+1,836
| +3% | +$104K | ﹤0.01% | 525 |
|
|
2014
Q2 | $3.67M | Buy |
61,213
+23,395
| +62% | +$1.4M | ﹤0.01% | 517 |
|
|
2014
Q1 | $2.12M | Buy |
+37,818
| New | +$2.12M | ﹤0.01% | 572 |
|
|
2013
Q3 | – | Sell |
-9,736
| Closed | -$544K | – | 745 |
|
|
2013
Q2 | $544K | Buy |
+9,736
| New | +$544K | ﹤0.01% | 624 |
|