BlackRock Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $462M | Sell |
13,382,948
-1,625,911
| -11% | -$56.1M | 0.47% | 41 |
|
|
2016
Q3 | $445M | Buy |
15,008,859
+3,249,884
| +28% | +$96.5M | 0.46% | 46 |
|
|
2016
Q2 | $433M | Buy |
11,758,975
+241,516
| +2% | +$8.89M | 0.44% | 50 |
|
|
2016
Q1 | $441M | Buy |
11,517,459
+470,723
| +4% | +$18M | 0.46% | 45 |
|
|
2015
Q4 | $462M | Sell |
11,046,736
-892,942
| -7% | -$37.4M | 0.49% | 45 |
|
|
2015
Q3 | $431M | Sell |
11,939,678
-506,082
| -4% | -$18.3M | 0.46% | 43 |
|
|
2015
Q2 | $451M | Buy |
12,445,760
+1,168,886
| +10% | +$42.4M | 0.47% | 47 |
|
|
2015
Q1 | $432M | Sell |
11,276,874
-3,358,500
| -23% | -$129M | 0.44% | 58 |
|
|
2014
Q4 | $470M | Buy |
14,635,374
+7,803,630
| +114% | +$251M | 0.47% | 47 |
|
|
2014
Q3 | $178M | Sell |
6,831,744
-512,024
| -7% | -$13.3M | 0.18% | 140 |
|
|
2014
Q2 | $182M | Sell |
7,343,768
-467,056
| -6% | -$11.5M | 0.17% | 136 |
|
|
2014
Q1 | $170M | Buy |
7,810,824
+510,020
| +7% | +$11.1M | 0.17% | 148 |
|
|
2013
Q4 | $144M | Buy |
7,300,804
+1,823,974
| +33% | +$36.1M | 0.14% | 169 |
|
|
2013
Q3 | $110M | Buy |
5,476,830
+202,752
| +4% | +$4.09M | 0.11% | 201 |
|
|
2013
Q2 | $91.1M | Buy |
+5,274,078
| New | +$91.1M | 0.1% | 221 |
|