BlackRock Institutional Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $896M | Sell |
25,968,397
-714,483
| -3% | -$24.7M | 0.13% | 151 |
|
|
2016
Q3 | $792M | Buy |
26,682,880
+185,960
| +0.7% | +$5.52M | 0.12% | 167 |
|
|
2016
Q2 | $975M | Sell |
26,496,920
-720,370
| -3% | -$26.5M | 0.16% | 130 |
|
|
2016
Q1 | $1.04B | Buy |
27,217,290
+938,309
| +4% | +$35.9M | 0.17% | 117 |
|
|
2015
Q4 | $1.1B | Sell |
26,278,981
-459,563
| -2% | -$19.2M | 0.18% | 104 |
|
|
2015
Q3 | $964M | Sell |
26,738,544
-415,964
| -2% | -$15M | 0.17% | 115 |
|
|
2015
Q2 | $984M | Sell |
27,154,508
-1,075,588
| -4% | -$39M | 0.16% | 128 |
|
|
2015
Q1 | $1.08B | Buy |
28,230,096
+228,468
| +0.8% | +$8.76M | 0.17% | 115 |
|
|
2014
Q4 | $899M | Sell |
28,001,628
-3,335,114
| -11% | -$107M | 0.14% | 140 |
|
|
2014
Q3 | $815M | Sell |
31,336,742
-240,362
| -0.8% | -$6.25M | 0.14% | 149 |
|
|
2014
Q2 | $780M | Buy |
31,577,104
+3,825,314
| +14% | +$94.5M | 0.13% | 161 |
|
|
2014
Q1 | $606M | Sell |
27,751,790
-6,891,458
| -20% | -$150M | 0.1% | 195 |
|
|
2013
Q4 | $685M | Buy |
34,643,248
+2,237,118
| +7% | +$44.2M | 0.12% | 164 |
|
|
2013
Q3 | $654M | Buy |
32,406,130
+2,019,150
| +7% | +$40.7M | 0.13% | 160 |
|
|
2013
Q2 | $525M | Buy |
+30,386,980
| New | +$525M | 0.11% | 190 |
|