Robert Torray - Torray Investment Partners
Holding/activity history for Kraft Foods................. (KFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2012 Q2 | 177,500 | 1.63 | Reduce 0.50% | <0.01 | $38.62 | $6,855,000 | SEC |
| 2012 Q1 | 178,400 | 1.57 | Reduce 52.49% | 1.84 | $38.01 | $6,781,000 | SEC |
| 2011 Q4 | 375,500 | 3.50 | $37.36 | $14,029,000 | SEC | ||
| 2011 Q3 | 375,500 | 3.50 | Add 0.29% | 0.01 | $33.58 | $12,609,000 | SEC |
| 2011 Q2 | 374,400 | 3.12 | Reduce 25.28% | 0.87 | $35.23 | $13,190,000 | SEC |
| 2011 Q1 | 501,100 | 3.45 | Reduce 0.50% | 0.02 | $31.36 | $15,714,000 | SEC |
| 2010 Q4 | 503,600 | 3.63 | $31,510.00 | $15,868,436,000 | SEC | ||
| 2010 Q3 | 503,600 | 3.72 | Add 0.60% | 0.02 | $30,860.00 | $15,541,096,000 | SEC |
| 2010 Q2 | 500,600 | 2.11 | $28,000.00 | $14,016,800,000 | SEC | ||
| 2010 Q1 | 500,600 | 4.32 | $30,240.00 | $15,138,144,000 | SEC | ||
| 2009 Q4 | 500,600 | 1.96 | Add 1.25% | 0.02 | $27,180.00 | $13,606,308,000 | SEC |
| 2009 Q3 | 494,400 | 3.73 | Reduce 15.83% | 0.66 | $26,270.00 | $12,987,888,000 | SEC |
| 2009 Q2 | 587,400 | 4.16 | $25,340.00 | $14,884,716,000 | SEC | ||
| 2009 Q1 | 587,400 | 1.94 | Reduce 6.20% | 0.30 | $22,290.00 | $13,093,146,000 | SEC |
| 2008 Q4 | 626,200 | 4.84 | Reduce 15.13% | 0.72 | $27,987.51 | $17,525,778,000 | SEC |
| 2008 Q3 | 737,800 | 4.76 | Reduce 39.86% | 1.65 | $32,750.00 | $24,162,950,000 | SEC |
| 2008 Q2 | 1,226,900 | 4.13 | Reduce 0.78% | 0.04 | $28,450.00 | $34,905,305,000 | SEC |
| 2008 Q1 | 1,236,600 | 4.47 | Buy | 4.47 | $31,010.00 | $38,346,966,000 | SEC |