Bill Nygren - Harris Associates L P
Holding/activity history for Kraft Foods Inc (KFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q3 | 19,545 | <0.01 | Reduce 72.82% | <0.01 | $41.34 | $808,000 | SEC |
| 2012 Q2 | 71,920 | 0.01 | Reduce 1.70% | <0.01 | $38.63 | $2,778,000 | SEC |
| 2012 Q1 | 73,162 | 0.01 | Reduce 1.98% | <0.01 | $38.01 | $2,781,000 | SEC |
| 2011 Q4 | 74,642 | 0.01 | Reduce 2.10% | <0.01 | $37.37 | $2,789,000 | SEC |
| 2011 Q3 | 76,242 | 0.01 | Reduce 68.42% | 0.02 | $33.58 | $2,560,000 | SEC |
| 2011 Q2 | 241,442 | 0.03 | Reduce 10.88% | <0.01 | $35.23 | $8,506,000 | SEC |
| 2011 Q1 | 270,912 | 0.03 | Reduce 4.24% | <0.01 | $31.36 | $8,496,000 | SEC |
| 2010 Q4 | 282,912 | 0.03 | Reduce 72.41% | 0.09 | $31.51 | $8,915,000 | SEC |
| 2010 Q3 | 1,025,555 | 0.12 | Add 257.47% | 0.09 | $24.21 | $24,833,000 | SEC |
| 2010 Q2 | 286,890 | 0.04 | Reduce 82.58% | 0.12 | $28.00 | $8,033,000 | SEC |
| 2010 Q1 | 1,646,673 | 0.14 | Add 496.21% | 0.12 | $23.15 | $38,127,000 | SEC |
| 2009 Q4 | 276,190 | 0.03 | Add 40.78% | <0.01 | $27.18 | $7,507,000 | SEC |
| 2009 Q3 | 196,190 | 0.03 | Reduce 25.91% | 0.01 | $26.27 | $5,154,000 | SEC |
| 2009 Q2 | 264,790 | 0.04 | Reduce 97.21% | 1.48 | $25.34 | $6,710,000 | SEC |
| 2009 Q1 | 9,484,790 | 1.52 | Add 74.17% | 0.65 | $22.29 | $211,416,000 | SEC |
| 2008 Q4 | 5,445,798 | 0.76 | Add 3,136.13% | 0.74 | $26.85 | $146,220,000 | SEC |
| 2008 Q3 | 168,281 | 0.03 | Reduce 0.65% | <0.01 | $32.75 | $5,511,000 | SEC |
| 2008 Q2 | 169,381 | 0.02 | Add 0.65% | <0.01 | $28.45 | $4,819,000 | SEC |
| 2008 Q1 | 168,281 | 0.03 | Reduce 0.27% | <0.01 | $31.01 | $5,218,000 | SEC |
| 2007 Q4 | 168,729 | 0.03 | $32.63 | $5,506,000 | SEC | ||
| 2007 Q3 | 168,729 | 0.02 | Reduce 0.51% | <0.01 | $34.51 | $5,823,000 | SEC |
| 2007 Q2 | 169,595 | 0.03 | Add 5.27% | <0.01 | $35.25 | $5,978,000 | SEC |
| 2007 Q1 | 161,100 | 0.02 | Reduce 3.19% | <0.01 | $31.66 | $5,100,000 | SEC |
| 2006 Q4 | 166,400 | 0.03 | Reduce 16.72% | <0.01 | $35.70 | $5,940,000 | SEC |
| 2006 Q3 | 199,800 | 0.02 | Reduce 4.57% | <0.01 | $35.66 | $7,125,000 | SEC |
| 2006 Q2 | 209,375 | 0.02 | Reduce 1.11% | <0.01 | $30.90 | $6,469,000 | SEC |
| 2006 Q1 | 211,734 | 0.01 | Reduce 0.82% | <0.01 | $30.31 | $6,418,000 | SEC |
| 2005 Q4 | 213,495 | 0.01 | Add 9.55% | <0.01 | $28.17 | $6,014,000 | SEC |
| 2005 Q3 | 194,875 | 0.01 | Reduce 94.60% | 0.31 | $30.59 | $5,962,000 | SEC |
| 2005 Q2 | 3,609,046 | 0.33 | Reduce 5.21% | 0.02 | $31.81 | $114,804,000 | SEC |
| 2005 Q1 | 3,807,274 | 0.36 | Reduce 37.21% | 0.17 | $33.05 | $125,830,000 | SEC |
| 2004 Q4 | 6,063,891 | 0.46 | Reduce 4.25% | 0.03 | $35.61 | $215,935,000 | SEC |
| 2004 Q3 | 6,332,816 | 0.60 | Reduce 29.24% | 0.27 | $31.72 | $200,876,000 | SEC |
| 2004 Q2 | 8,949,761 | 0.94 | Add 7.16% | 0.06 | $31.68 | $283,529,000 | SEC |
| 2004 Q1 | 8,351,488 | 0.92 | Reduce 3.74% | 0.04 | $32.01 | $267,331,000 | SEC |
| 2003 Q4 | 8,676,242 | 1.03 | Add 2.34% | 0.02 | $32.22 | $279,549,000 | SEC |
| 2003 Q3 | 8,477,750 | 1.10 | Add 34.95% | 0.28 | $29.50 | $250,093,000 | SEC |
| 2003 Q2 | 6,282,234 | 0.96 | Add 22.31% | 0.18 | $32.55 | $204,487,000 | SEC |
| 2003 Q1 | 5,136,399 | 0.67 | Add 31.26% | 0.16 | $28.20 | $144,846,000 | SEC |
| 2002 Q4 | 3,913,150 | 0.89 | Add 10.97% | 0.09 | $38.93 | $152,339,000 | SEC |
| 2002 Q3 | 3,526,350 | 0.69 | Add 9.38% | 0.06 | $36.46 | $128,571,000 | SEC |
| 2002 Q2 | 3,223,880 | 0.59 | Add 0.58% | <0.01 | $40.95 | $132,018,000 | SEC |
| 2002 Q1 | 3,205,260 | 0.72 | Add 21.90% | 0.13 | $38.65 | $123,884,000 | SEC |
| 2001 Q4 | 2,629,360 | 0.59 | Add 54.12% | 0.21 | $34.03 | $89,477,000 | SEC |
| 2001 Q3 | 1,706,060 | 0.58 | Add 56.49% | 0.21 | $34.37 | $58,637,000 | SEC |
| 2001 Q2 | 1,090,200 | 0.32 | Buy | 0.32 | $31.00 | $33,797,000 | SEC |