AHL Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.76M | Buy |
246,364
+147,952
| +150% | +$4.06M | 0.11% | 373 |
|
|
2017
Q3 | $1.98M | Buy |
98,412
+58,511
| +147% | +$1.17M | 0.04% | 675 |
|
|
2017
Q2 | $931K | Buy |
39,901
+31,869
| +397% | +$744K | 0.02% | 785 |
|
|
2017
Q1 | $237K | Sell |
8,032
-34,447
| -81% | -$1.02M | 0.01% | 1129 |
|
|
2016
Q4 | $1.47M | Buy |
+42,479
| New | +$1.47M | 0.04% | 577 |
|
|
2016
Q3 | – | Sell |
-27,579
| Closed | -$1.02M | – | 1138 |
|
|
2016
Q2 | $1.02M | Sell |
27,579
-174,132
| -86% | -$6.41M | 0.05% | 438 |
|
|
2016
Q1 | $7.72M | Buy |
201,711
+150,267
| +292% | +$5.75M | 0.48% | 53 |
|
|
2015
Q4 | $2.15M | Buy |
51,444
+37,572
| +271% | +$1.57M | 0.17% | 233 |
|
|
2015
Q3 | $500K | Sell |
13,872
-12,948
| -48% | -$467K | 0.08% | 378 |
|
|
2015
Q2 | $972K | Sell |
26,820
-164,836
| -86% | -$5.97M | 0.04% | 548 |
|
|
2015
Q1 | $7.35M | Buy |
191,656
+67,920
| +55% | +$2.6M | 0.29% | 36 |
|
|
2014
Q4 | $3.97M | Buy |
123,736
+28,480
| +30% | +$914K | 0.21% | 156 |
|
|
2014
Q3 | $2.48M | Buy |
+95,256
| New | +$2.48M | 0.19% | 211 |
|