Christopher Davis - Davis Selected Advisers
Holding/activity history for Kraft Foods Inc. Common (KFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2012 Q1 | 2,458,597 | 0.22 | Reduce 72.07% | 0.58 | $38.01 | $93,451,000 | SEC |
| 2011 Q4 | 8,803,779 | 0.80 | Reduce 10.66% | 0.10 | $37.36 | $328,910,000 | SEC |
| 2011 Q3 | 9,853,726 | 0.94 | Reduce 25.57% | 0.26 | $33.58 | $330,888,000 | SEC |
| 2011 Q2 | 13,238,696 | 1.00 | Reduce 4.28% | 0.04 | $35.23 | $466,399,000 | SEC |
| 2011 Q1 | 13,830,540 | 0.89 | Add 113.63% | 0.47 | $31.36 | $433,726,000 | SEC |
| 2010 Q4 | 6,473,912 | 0.42 | Buy | 0.42 | $31.51 | $203,993,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 29,559 | <0.01 | Buy | <0.01 | $28.45 | $841,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2005 Q4 | 2,785,875 | 0.17 | Buy | 0.17 | $28.17 | $78,478,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2004 Q2 | 7,915,106 | 0.13 | Add 1.40% | <0.01 | $31.68 | $250,751,000 | SEC |
| 2003 Q4 | 7,805,549 | 0.15 | Add 1.48% | <0.01 | $32.18 | $251,183,000 | SEC |
| 2003 Q3 | 7,691,839 | 0.45 | Add 1.34% | <0.01 | $29.45 | $226,558,000 | SEC |
| 2003 Q2 | 7,590,188 | 0.11 | Reduce 3.38% | 0.03 | $32.36 | $245,655,000 | SEC |
| 2003 Q1 | 7,855,714 | 0.74 | Add 4.17% | 0.03 | $31.89 | $250,538,000 | SEC |
| 2002 Q4 | 7,540,947 | 0.27 | Add 1.00% | <0.01 | $38.93 | $293,570,000 | SEC |
| 2002 Q3 | 7,466,119 | 0.22 | Reduce 0.33% | $36.46 | $272,186,000 | SEC | |
| 2002 Q2 | 7,490,571 | 0.00 | Add 0.68% | $40.95 | $306,739,000 | SEC | |
| 2002 Q1 | 7,439,991 | 0.20 | Add 20.27% | 0.03 | $38.68 | $287,803,000 | SEC |
| 2001 Q4 | 6,186,000 | 0.16 | Add 5.66% | <0.01 | $34.03 | $210,510,000 | SEC |
| 2001 Q3 | 5,854,900 | 0.07 | Reduce 3.13% | $33.92 | $198,595,000 | SEC | |
| 2001 Q2 | 6,044,200 | 0.00 | Buy | $3.10 | $18,737,000 | SEC |