Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Kraft Foods Inc CL A (KFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q2 | 775 | <0.01 | Reduce 60.58% | <0.01 | $38.71 | $30,000 | SEC |
| 2012 Q1 | 1,966 | <0.01 | Reduce 38.37% | <0.01 | $38.15 | $75,000 | SEC |
| 2011 Q4 | 3,190 | <0.01 | Add 0.06% | $37.30 | $119,000 | SEC | |
| 2011 Q3 | 3,188 | <0.01 | Buy | <0.01 | $33.56 | $107,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q3 | 12,340 | 0.02 | Reduce 31.30% | <0.01 | $30.88 | $381,000 | SEC |
| 2010 Q2 | 17,961 | 0.02 | Add 0.57% | <0.01 | $28.01 | $503,000 | SEC |
| 2010 Q1 | 17,860 | 0.02 | Reduce 77.55% | 0.09 | $30.24 | $540,000 | SEC |
| 2009 Q4 | 79,556 | 0.11 | Add 20.13% | 0.02 | $27.18 | $2,162,000 | SEC |
| 2009 Q3 | 66,225 | 0.09 | Reduce 27.80% | 0.04 | $26.27 | $1,740,000 | SEC |
| 2009 Q2 | 91,726 | 0.14 | Reduce 0.91% | <0.01 | $25.34 | $2,324,000 | SEC |
| 2009 Q1 | 92,564 | 0.22 | Reduce 13.60% | 0.02 | $22.29 | $2,063,000 | SEC |
| 2008 Q4 | 107,135 | 0.16 | Buy | 0.16 | $26.85 | $2,877,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.23 | SEC | ||
| 2008 Q1 | 1,756,615 | 1.23 | Add 1.18% | 0.01 | $31.01 | $54,473,000 | SEC |
| 2007 Q4 | 1,736,117 | 1.21 | Reduce 3.07% | 0.12 | $32.63 | $56,649,000 | SEC |
| 2007 Q3 | 1,791,156 | 3.81 | Reduce 0.48% | <0.01 | $34.51 | $61,813,000 | SEC |
| 2007 Q2 | 1,799,828 | 1.35 | Add 239,877.07% | 1.35 | $35.25 | $63,444,000 | SEC |
| 2007 Q1 | 750 | <0.01 | Reduce 99.94% | 1.00 | $32.00 | $24,000 | SEC |
| 2006 Q4 | 1,183,643 | 1.00 | Reduce 9.02% | 0.11 | $35.70 | $42,256,000 | SEC |
| 2006 Q3 | 1,301,009 | 1.21 | Reduce 7.67% | 0.09 | $35.66 | $46,394,000 | SEC |
| 2006 Q2 | 1,409,018 | 1.21 | Reduce 18.15% | 0.32 | $30.90 | $43,539,000 | SEC |
| 2006 Q1 | 1,721,490 | 1.79 | Reduce 12.89% | 0.22 | $30.31 | $52,178,000 | SEC |
| 2005 Q4 | 1,976,255 | 1.69 | Reduce 5.67% | <0.01 | $28.17 | $55,671,000 | SEC |
| 2005 Q3 | 2,095,045 | 0.13 | Buy | 0.13 | $30.59 | $64,087,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 2005 Q1 | 1,948,148 | 2.98 | Add 2.99% | 0.09 | $33,050.00 | $64,386,291,000 | SEC |
| 2004 Q4 | 1,891,573 | 3.29 | Add 2.66% | 0.09 | $35,610.00 | $67,358,915,000 | SEC |
| 2004 Q3 | 1,842,538 | 3.38 | Add 7.47% | 0.23 | $31,720.00 | $58,445,305,000 | SEC |
| 2004 Q2 | 1,714,473 | 3.20 | Add 1.85% | 0.06 | $31,680.00 | $54,314,505,000 | SEC |
| 2004 Q1 | 1,683,323 | 1.02 | Add 10.33% | 0.10 | $2,306.85 | $3,883,169,000 | SEC |
| 2003 Q4 | 1,525,682 | 3.86 | Add 8.21% | 0.29 | $32,220.00 | $49,157,474,000 | SEC |
| 2003 Q3 | 1,409,974 | 2.92 | Add 15.35% | 0.39 | $29,500.00 | $41,594,233,000 | SEC |
| 2003 Q2 | 1,222,335 | 3.31 | Add 18.49% | 0.52 | $32,550.00 | $39,787,004,000 | SEC |
| 2003 Q1 | 1,031,562 | 2.80 | Add 11.30% | 0.28 | $28,200.00 | $29,090,048,000 | SEC |
| 2002 Q4 | 926,825 | 4.64 | Add 1.23% | 0.06 | $38,930.00 | $36,081,297,000 | SEC |
| 2002 Q3 | 915,525 | 3.59 | Add 2.89% | 0.10 | $36,460.00 | $33,380,042,000 | SEC |
| 2002 Q2 | 889,825 | 3.53 | Add 0.90% | 0.03 | $40,950.00 | $36,438,334,000 | SEC |
| 2002 Q1 | 881,900 | 3.21 | Add 2.60% | 0.08 | $38,650.00 | $34,085,435,000 | SEC |
| 2001 Q4 | 859,575 | 4.02 | Add 5.17% | 0.20 | $34,030.00 | $29,251,337,000 | SEC |
| 2001 Q3 | 817,300 | 4.47 | Add 6.45% | 0.27 | $34,370.00 | $28,090,601,000 | SEC |
| 2001 Q2 | 767,800 | 2.90 | Buy | 2.90 | $31,000.00 | $23,801,800,000 | SEC |