Los Angeles Capital Management’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 |
-218,846
| Closed | -$18.6M | – | 1302 |
|
|
2015
Q2 | $18.6M | Sell |
218,846
-233,111
| -52% | -$19.8M | 0.17% | 168 |
|
|
2015
Q1 | $39.4M | Sell |
451,957
-37,612
| -8% | -$3.28M | 0.36% | 80 |
|
|
2014
Q4 | $30.7M | Buy |
489,569
+346,233
| +242% | +$21.7M | 0.28% | 100 |
|
|
2014
Q3 | $8.08M | Sell |
143,336
-42,923
| -23% | -$2.42M | 0.1% | 229 |
|
|
2014
Q2 | $11.2M | Buy |
186,259
+80,153
| +76% | +$4.81M | 0.11% | 232 |
|
|
2014
Q1 | $5.95M | Sell |
106,106
-130,291
| -55% | -$7.31M | 0.07% | 315 |
|
|
2013
Q4 | $12.7M | Sell |
236,397
-5,455
| -2% | -$294K | 0.14% | 200 |
|
|
2013
Q3 | $12.7M | Buy |
241,852
+67,041
| +38% | +$3.52M | 0.16% | 192 |
|
|
2013
Q2 | $9.77M | Buy |
+174,811
| New | +$9.77M | 0.14% | 185 |
|