BHF Kleinwort Benson Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-384,304
| Closed | -$16.1M | – | 410 |
|
|
2015
Q4 | $16.1M | Buy |
+384,304
| New | +$16.1M | 0.37% | 90 |
|
|
2015
Q3 | – | Sell |
-486,608
| Closed | -$17.6M | – | 441 |
|
|
2015
Q2 | $17.6M | Buy |
486,608
+43,628
| +10% | +$1.58M | 0.6% | 50 |
|
|
2015
Q1 | $17M | Sell |
442,980
-72,716
| -14% | -$2.79M | 0.47% | 68 |
|
|
2014
Q4 | $16.6M | Sell |
515,696
-2,420
| -0.5% | -$77.7K | 0.43% | 71 |
|
|
2014
Q3 | $13.5M | Sell |
518,116
-2,620
| -0.5% | -$68.1K | 0.44% | 62 |
|
|
2014
Q2 | $12.9M | Buy |
520,736
+16,938
| +3% | +$419K | 0.38% | 79 |
|
|
2014
Q1 | $11M | Buy |
503,798
+94,082
| +23% | +$2.05M | 0.32% | 88 |
|
|
2013
Q4 | $8.1M | Buy |
409,716
+365,612
| +829% | +$7.23M | 0.52% | 66 |
|
|
2013
Q3 | $889K | Buy |
44,104
+16,200
| +58% | +$327K | 0.12% | 115 |
|
|
2013
Q2 | $465K | Buy |
+27,904
| New | +$465K | 0.06% | 157 |
|