MNA
KRFT
Manning & Napier Advisors’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
Q2 | – | Sell |
-46,106
| Closed | -$4.02M | – | 425 |
|
|
2015
Q1 | $4.02M | Sell |
46,106
-1,389
| -3% | -$121K | 0.02% | 255 |
|
|
2014
Q4 | $2.98M | Sell |
47,495
-1,930
| -4% | -$121K | 0.01% | 279 |
|
|
2014
Q3 | $2.79M | Sell |
49,425
-328
| -0.7% | -$18.5K | 0.01% | 277 |
|
|
2014
Q2 | $2.98M | Sell |
49,753
-2,584,645
| -98% | -$155M | 0.01% | 274 |
|
|
2014
Q1 | $148M | Sell |
2,634,398
-37,882
| -1% | -$2.13M | 0.61% | 59 |
|
|
2013
Q4 | $144M | Buy |
2,672,280
+51,082
| +2% | +$2.75M | 0.65% | 50 |
|
|
2013
Q3 | $138M | Buy |
2,621,198
+5,409
| +0.2% | +$284K | 0.65% | 46 |
|
|
2013
Q2 | $146M | Buy |
+2,615,789
| New | +$146M | 0.78% | 39 |
|