Aristotle Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,088,576
| Closed | -$174M | – | 178 |
|
|
2019
Q1 | $174M | Sell |
7,088,576
-3,901,286
| -35% | -$96M | 1.04% | 41 |
|
|
2018
Q4 | $302M | Sell |
10,989,862
-285,941
| -3% | -$7.86M | 2.04% | 23 |
|
|
2018
Q3 | $328M | Buy |
11,275,803
+404,246
| +4% | +$11.8M | 1.91% | 29 |
|
|
2018
Q2 | $309M | Buy |
10,871,557
+503,564
| +5% | +$14.3M | 1.9% | 26 |
|
|
2018
Q1 | $248M | Buy |
10,367,993
+696,119
| +7% | +$16.7M | 1.67% | 33 |
|
|
2017
Q4 | $265M | Buy |
9,671,874
+135,460
| +1% | +$3.72M | 1.84% | 30 |
|
|
2017
Q3 | $191M | Buy |
9,536,414
+185,025
| +2% | +$3.71M | 1.49% | 37 |
|
|
2017
Q2 | $218M | Buy |
9,351,389
+8,411,389
| +895% | +$196M | 1.82% | 34 |
|
|
2017
Q1 | $27.7M | Buy |
940,000
+90,000
| +11% | +$2.65M | 0.25% | 48 |
|
|
2016
Q4 | $29.3M | Hold |
850,000
| – | – | 0.28% | 48 |
|
|
2016
Q3 | $25.2M | Buy |
850,000
+80,000
| +10% | +$2.37M | 0.26% | 47 |
|
|
2016
Q2 | $28.3M | Buy |
770,000
+110,000
| +17% | +$4.05M | 0.31% | 46 |
|
|
2016
Q1 | $25.2M | Sell |
660,000
-120,000
| -15% | -$4.59M | 0.29% | 48 |
|
|
2015
Q4 | $32.6M | Hold |
780,000
| – | – | 0.39% | 46 |
|
|
2015
Q3 | $28.1M | Hold |
780,000
| – | – | 0.35% | 47 |
|
|
2015
Q2 | $28.3M | Hold |
780,000
| – | – | 0.33% | 46 |
|
|
2015
Q1 | $29.9M | Hold |
780,000
| – | – | 0.37% | 44 |
|
|
2014
Q4 | $25M | Buy |
780,000
+113,080
| +17% | +$3.63M | 0.32% | 43 |
|
|
2014
Q3 | $17.3M | Buy |
+666,920
| New | +$17.3M | 0.23% | 44 |
|