KRFT
T. Rowe Price Associates’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 |
-2,483,538
| Closed | -$211M | – | 2601 |
|
|
2015
Q2 | $211M | Buy |
2,483,538
+641,687
| +35% | +$54.6M | 0.04% | 429 |
|
|
2015
Q1 | $160M | Buy |
1,841,851
+462,606
| +34% | +$40.3M | 0.03% | 488 |
|
|
2014
Q4 | $86.4M | Buy |
1,379,245
+409,608
| +42% | +$25.7M | 0.02% | 664 |
|
|
2014
Q3 | $54.7M | Buy |
969,637
+5,090
| +0.5% | +$287K | 0.01% | 803 |
|
|
2014
Q2 | $57.8M | Buy |
964,547
+1,667
| +0.2% | +$99.9K | 0.01% | 817 |
|
|
2014
Q1 | $54M | Buy |
962,880
+53,976
| +6% | +$3.03M | 0.01% | 834 |
|
|
2013
Q4 | $49M | Sell |
908,904
-75
| -0% | -$4.04K | 0.01% | 843 |
|
|
2013
Q3 | $47.7M | Buy |
908,979
+12,410
| +1% | +$651K | 0.01% | 828 |
|
|
2013
Q2 | $50.1M | Buy |
+896,569
| New | +$50.1M | 0.01% | 781 |
|