BlackRock Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $273M | Sell |
7,903,035
-121,786
| -2% | -$4.2M | 0.32% | 61 |
|
|
2016
Q3 | $238M | Buy |
8,024,821
+1,850,114
| +30% | +$54.9M | 0.29% | 66 |
|
|
2016
Q2 | $227M | Sell |
6,174,707
-8,676
| -0.1% | -$319K | 0.29% | 73 |
|
|
2016
Q1 | $237M | Sell |
6,183,383
-161,628
| -3% | -$6.18M | 0.31% | 67 |
|
|
2015
Q4 | $265M | Sell |
6,345,011
-142,672
| -2% | -$5.97M | 0.34% | 63 |
|
|
2015
Q3 | $234M | Sell |
6,487,683
-276,337
| -4% | -$9.97M | 0.32% | 68 |
|
|
2015
Q2 | $245M | Buy |
6,764,020
+618,802
| +10% | +$22.4M | 0.3% | 68 |
|
|
2015
Q1 | $236M | Sell |
6,145,218
-1,485,292
| -19% | -$56.9M | 0.31% | 69 |
|
|
2014
Q4 | $245M | Buy |
7,630,510
+2,469,666
| +48% | +$79.3M | 0.32% | 64 |
|
|
2014
Q3 | $134M | Sell |
5,160,844
-284,658
| -5% | -$7.4M | 0.19% | 120 |
|
|
2014
Q2 | $135M | Buy |
5,445,502
+57,798
| +1% | +$1.43M | 0.18% | 119 |
|
|
2014
Q1 | $118M | Buy |
5,387,704
+580,604
| +12% | +$12.7M | 0.17% | 122 |
|
|
2013
Q4 | $95M | Buy |
4,807,100
+33,238
| +0.7% | +$657K | 0.14% | 153 |
|
|
2013
Q3 | $96.3M | Sell |
4,773,862
-151,646
| -3% | -$3.06M | 0.16% | 134 |
|
|
2013
Q2 | $85.1M | Buy |
+4,925,508
| New | +$85.1M | 0.15% | 138 |
|