David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Kraft Foods Inc - A (KFT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q3 0 0.00 Sell 100.00% 0.09 SEC
2012   Q2 15,945 0.09 Reduce 19.00% 0.02 $38.63 $616,000 SEC
2012   Q1 19,685 0.10 Add 10.16% <0.01 $38.00 $748,000 SEC
2011   Q4 17,870 0.10 Add 10.17% <0.01 $37.38 $668,000 SEC
2011   Q3 16,220 0.08 Add 11.40% <0.01 $33.60 $545,000 SEC
2011   Q2 14,560 0.06 Add 17.85% <0.01 $35.23 $513,000 SEC
2011   Q1 12,355 0.05 Add 51.50% 0.02 $31.32 $387,000 SEC
2010   Q4 8,155 0.03 Buy 0.03 $31.51 $257,000 SEC