Lindsell Train’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 |
-879,983
| Closed | -$74.9M | – | 12 |
|
|
2015
Q2 | $74.9M | Sell |
879,983
-437,396
| -33% | -$37.2M | 5.25% | 8 |
|
|
2015
Q1 | $84.4M | Buy |
1,317,379
+3,483
| +0.3% | +$223K | 6.96% | 6 |
|
|
2014
Q4 | $82.3M | Buy |
1,313,896
+6,000
| +0.5% | +$376K | 7.66% | 6 |
|
|
2014
Q3 | $73.8M | Buy |
1,307,896
+14,500
| +1% | +$818K | 8.38% | 6 |
|
|
2014
Q2 | $77.5M | Buy |
1,293,396
+225,000
| +21% | +$13.5M | 9.22% | 6 |
|
|
2014
Q1 | $59.9M | Buy |
1,068,396
+116,500
| +12% | +$6.54M | 7.99% | 6 |
|
|
2013
Q4 | $51.3M | Buy |
951,896
+127,800
| +16% | +$6.89M | 8.24% | 6 |
|
|
2013
Q3 | $43.2M | Buy |
824,096
+62,334
| +8% | +$3.27M | 8.64% | 6 |
|
|
2013
Q2 | $42.5M | Buy |
+761,762
| New | +$42.5M | 9.66% | 6 |
|