Aberdeen Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.9M | Buy |
465,634
+147,093
| +46% | +$3.43M | 0.04% | 350 |
|
|
2017
Q1 | $9.39M | Sell |
318,541
-104,581
| -25% | -$3.08M | 0.03% | 355 |
|
|
2016
Q4 | $14.6M | Sell |
423,122
-274,090
| -39% | -$9.46M | 0.06% | 268 |
|
|
2016
Q3 | $20.7M | Sell |
697,212
-1,994
| -0.3% | -$59.2K | 0.07% | 221 |
|
|
2016
Q2 | $25.7M | Buy |
699,206
+49,173
| +8% | +$1.81M | 0.1% | 168 |
|
|
2016
Q1 | $24.9M | Buy |
650,033
+273,932
| +73% | +$10.5M | 0.09% | 157 |
|
|
2015
Q4 | $14.4M | Buy |
376,101
+96,669
| +35% | +$3.7M | 0.05% | 230 |
|
|
2015
Q3 | $10.1M | Sell |
279,432
-11,654
| -4% | -$420K | 0.03% | 248 |
|
|
2015
Q2 | $10.6M | Sell |
291,086
-11,018
| -4% | -$399K | 0.03% | 260 |
|
|
2015
Q1 | $11.6M | Sell |
302,104
-99,284
| -25% | -$3.81M | 0.03% | 238 |
|
|
2014
Q4 | $12.9M | Sell |
401,388
-113,012
| -22% | -$3.63M | 0.03% | 234 |
|
|
2014
Q3 | $13.4M | Sell |
514,400
-176,610
| -26% | -$4.59M | 0.03% | 264 |
|
|
2014
Q2 | $17.1M | Buy |
691,010
+582,398
| +536% | +$14.4M | 0.04% | 248 |
|
|
2014
Q1 | $2.37M | Hold |
108,612
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $2.13M | Hold |
108,612
| – | – | 0.01% | 304 |
|
|
2013
Q3 | $2.19M | Sell |
108,612
-11,300
| -9% | -$228K | 0.01% | 284 |
|
|
2013
Q2 | $2.07M | Buy |
+119,912
| New | +$2.07M | 0.01% | 293 |
|