Millennium 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 |
-1,038,808
| Closed | -$88.4M | – | 3727 |
|
|
2015
Q2 | $88.4M | Buy |
1,038,808
+200,389
| +24% | +$17.1M | 0.17% | 113 |
|
|
2015
Q1 | $73M | Sell |
838,419
-588,896
| -41% | -$51.3M | 0.14% | 142 |
|
|
2014
Q4 | $89.4M | Sell |
1,427,315
-252,793
| -15% | -$15.8M | 0.19% | 87 |
|
|
2014
Q3 | $94.8M | Buy |
1,680,108
+993,644
| +145% | +$56M | 0.24% | 57 |
|
|
2014
Q2 | $41.2M | Buy |
686,464
+494,886
| +258% | +$29.7M | 0.11% | 178 |
|
|
2014
Q1 | $10.7M | Sell |
191,578
-89,152
| -32% | -$5M | 0.03% | 676 |
|
|
2013
Q4 | $15.1M | Buy |
280,730
+219,569
| +359% | +$11.8M | 0.05% | 420 |
|
|
2013
Q3 | $3.21M | Buy |
+61,161
| New | +$3.21M | 0.01% | 1115 |
|