Ardevora Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-577,500
| Closed | -$24.2M | – | 99 |
|
|
2015
Q4 | $24.2M | Buy |
577,500
+302,800
| +110% | +$12.7M | 1.6% | 1 |
|
|
2015
Q3 | $9.91M | Buy |
274,700
+51,700
| +23% | +$1.86M | 1.44% | 27 |
|
|
2015
Q2 | $8.09M | Buy |
223,000
+37,400
| +20% | +$1.36M | 1.4% | 16 |
|
|
2015
Q1 | $7.11M | Sell |
185,600
-51,400
| -22% | -$1.97M | 1.35% | 48 |
|
|
2014
Q4 | $7.61M | Buy |
+237,000
| New | +$7.61M | 1.65% | 32 |
|