AI
Analytic Investors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $45.6M | Sell |
1,534,901
-485,567
| -24% | -$14.4M | 0.51% | 57 |
|
|
2016
Q2 | $74.3M | Sell |
2,020,468
-416,555
| -17% | -$15.3M | 0.88% | 29 |
|
|
2016
Q1 | $93.2M | Buy |
2,437,023
+140,518
| +6% | +$5.37M | 1.14% | 21 |
|
|
2015
Q4 | $96.1M | Sell |
2,296,505
-439,352
| -16% | -$18.4M | 1.2% | 20 |
|
|
2015
Q3 | $98.7M | Buy |
2,735,857
+989,372
| +57% | +$35.7M | 1.32% | 21 |
|
|
2015
Q2 | $127M | Buy |
1,746,485
+291,692
| +20% | +$21.2M | 1.78% | 12 |
|
|
2015
Q1 | $112M | Buy |
1,454,793
+8,677
| +0.6% | +$665K | 1.52% | 15 |
|
|
2014
Q4 | $92.9M | Sell |
1,446,116
-154,248
| -10% | -$9.9M | 1.32% | 17 |
|
|
2014
Q3 | $83.2M | Buy |
1,600,364
+210,125
| +15% | +$10.9M | 1.19% | 17 |
|
|
2014
Q2 | $68.7M | Buy |
1,390,239
+666,175
| +92% | +$32.9M | 1.11% | 26 |
|
|
2014
Q1 | $31.6M | Sell |
724,064
-162,891
| -18% | -$7.11M | 0.48% | 59 |
|
|
2013
Q4 | $35.1M | Buy |
886,955
+5,111
| +0.6% | +$202K | 0.58% | 48 |
|
|
2013
Q3 | $35.6M | Buy |
881,844
+133,823
| +18% | +$5.4M | 0.57% | 49 |
|
|
2013
Q2 | $25.8M | Buy |
+748,021
| New | +$25.8M | 0.43% | 77 |
|