Payden & Rygel’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 |
-219,800
| Closed | -$18.7M | – | 200 |
|
|
2015
Q2 | $18.7M | Hold |
219,800
| – | – | 2.47% | 6 |
|
|
2015
Q1 | $19.1M | Buy |
219,800
+84,600
| +63% | +$7.37M | 2.5% | 5 |
|
|
2014
Q4 | $8.47M | Buy |
135,200
+22,900
| +20% | +$1.43M | 1.62% | 27 |
|
|
2014
Q3 | $6.33M | Buy |
112,300
+22,200
| +25% | +$1.25M | 1.25% | 34 |
|
|
2014
Q2 | $5.4M | Buy |
90,100
+29,800
| +49% | +$1.79M | 1.36% | 32 |
|
|
2014
Q1 | $3.38M | Hold |
60,300
| – | – | 1.32% | 34 |
|
|
2013
Q4 | $3.25M | Hold |
60,300
| – | – | 1.11% | 32 |
|
|
2013
Q3 | $3.17M | Sell |
60,300
-49,600
| -45% | -$2.6M | 1.13% | 29 |
|
|
2013
Q2 | $6.14M | Buy |
+109,900
| New | +$6.14M | 2.4% | 6 |
|