abrdn Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,026
| Closed | -$1.02M | – | 192 |
|
|
2015
Q2 | $1.02M | Buy |
28,026
+7,466
| +36% | +$271K | ﹤0.01% | 172 |
|
|
2015
Q1 | $788K | Sell |
20,560
-2,708
| -12% | -$104K | ﹤0.01% | 185 |
|
|
2014
Q4 | $747K | Sell |
23,268
-17,622
| -43% | -$566K | ﹤0.01% | 286 |
|
|
2014
Q3 | $1.06M | Sell |
40,890
-2,346
| -5% | -$61K | ﹤0.01% | 290 |
|
|
2014
Q2 | $1.07M | Sell |
43,236
-2,454
| -5% | -$60.7K | ﹤0.01% | 288 |
|
|
2014
Q1 | $997K | Sell |
45,690
-42
| -0.1% | -$916 | ﹤0.01% | 261 |
|
|
2013
Q4 | $904K | Buy |
45,732
+1,306
| +3% | +$25.8K | ﹤0.01% | 295 |
|
|
2013
Q3 | $896K | Sell |
44,426
-640
| -1% | -$12.9K | 0.01% | 287 |
|
|
2013
Q2 | $778K | Buy |
+45,066
| New | +$778K | ﹤0.01% | 275 |
|