BlackRock Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $285M | Sell |
8,272,369
-299,479
| -3% | -$10.3M | 0.14% | 177 |
|
|
2016
Q3 | $254M | Buy |
8,571,848
+403,790
| +5% | +$12M | 0.13% | 187 |
|
|
2016
Q2 | $301M | Buy |
8,168,058
+60,747
| +0.7% | +$2.23M | 0.16% | 146 |
|
|
2016
Q1 | $310M | Buy |
8,107,311
+603,276
| +8% | +$23.1M | 0.17% | 137 |
|
|
2015
Q4 | $314M | Sell |
7,504,035
-30,964
| -0.4% | -$1.3M | 0.17% | 136 |
|
|
2015
Q3 | $272M | Sell |
7,534,999
-222,519
| -3% | -$8.03M | 0.16% | 144 |
|
|
2015
Q2 | $281M | Sell |
7,757,518
-276,294
| -3% | -$10M | 0.15% | 158 |
|
|
2015
Q1 | $308M | Sell |
8,033,812
-978,724
| -11% | -$37.5M | 0.17% | 134 |
|
|
2014
Q4 | $289M | Sell |
9,012,536
-937,856
| -9% | -$30.1M | 0.15% | 145 |
|
|
2014
Q3 | $259M | Sell |
9,950,392
-242,556
| -2% | -$6.31M | 0.15% | 147 |
|
|
2014
Q2 | $252M | Buy |
10,192,948
+1,380,414
| +16% | +$34.1M | 0.14% | 154 |
|
|
2014
Q1 | $192M | Sell |
8,812,534
-1,098,714
| -11% | -$24M | 0.12% | 198 |
|
|
2013
Q4 | $196M | Buy |
9,911,248
+355,040
| +4% | +$7.02M | 0.13% | 179 |
|
|
2013
Q3 | $193M | Buy |
9,556,208
+1,086,692
| +13% | +$21.9M | 0.13% | 175 |
|
|
2013
Q2 | $146M | Buy |
+8,469,516
| New | +$146M | 0.11% | 207 |
|