KRFT
Macquarie Group’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
Q3 | – | Sell |
-7,024,130
| Closed | -$598M | – | 1686 |
|
|
2015
Q2 | $598M | Sell |
7,024,130
-1,878,686
| -21% | -$160M | 1.18% | 21 |
|
|
2015
Q1 | $776M | Buy |
8,902,816
+318,480
| +4% | +$27.7M | 1.52% | 1 |
|
|
2014
Q4 | $538M | Buy |
8,584,336
+413,133
| +5% | +$25.9M | 1.11% | 23 |
|
|
2014
Q3 | $461M | Buy |
8,171,203
+998,355
| +14% | +$56.3M | 0.99% | 33 |
|
|
2014
Q2 | $430M | Sell |
7,172,848
-44,094
| -0.6% | -$2.64M | 0.96% | 28 |
|
|
2014
Q1 | $405M | Buy |
7,216,942
+197,260
| +3% | +$11.1M | 0.7% | 55 |
|
|
2013
Q4 | $378M | Buy |
7,019,682
+814,508
| +13% | +$43.9M | 0.68% | 58 |
|
|
2013
Q3 | $325M | Buy |
6,205,174
+529,752
| +9% | +$27.8M | 0.64% | 63 |
|
|
2013
Q2 | $317M | Buy |
+5,675,422
| New | +$317M | 0.69% | 46 |
|