BlackRock Japan’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47.2M | Sell |
1,368,105
-67,966
| -5% | -$2.35M | 0.16% | 150 |
|
|
2016
Q3 | $42.6M | Buy |
1,436,071
+109,312
| +8% | +$3.24M | 0.15% | 160 |
|
|
2016
Q2 | $48.8M | Buy |
1,326,759
+33,024
| +3% | +$1.21M | 0.18% | 133 |
|
|
2016
Q1 | $49.5M | Buy |
1,293,735
+105,204
| +9% | +$4.02M | 0.18% | 126 |
|
|
2015
Q4 | $49.7M | Sell |
1,188,531
-3,643
| -0.3% | -$152K | 0.19% | 126 |
|
|
2015
Q3 | $43M | Sell |
1,192,174
-138,960
| -10% | -$5.01M | 0.17% | 139 |
|
|
2015
Q2 | $48.3M | Sell |
1,331,134
-94,522
| -7% | -$3.43M | 0.19% | 129 |
|
|
2015
Q1 | $54.6M | Sell |
1,425,656
-270,846
| -16% | -$10.4M | 0.22% | 110 |
|
|
2014
Q4 | $54.5M | Sell |
1,696,502
-367,930
| -18% | -$11.8M | 0.21% | 121 |
|
|
2014
Q3 | $53.7M | Buy |
2,064,432
+64,336
| +3% | +$1.67M | 0.23% | 105 |
|
|
2014
Q2 | $49.4M | Buy |
2,000,096
+70,252
| +4% | +$1.74M | 0.23% | 107 |
|
|
2014
Q1 | $42.1M | Sell |
1,929,844
-255,448
| -12% | -$5.58M | 0.19% | 129 |
|
|
2013
Q4 | $43.2M | Buy |
2,185,292
+282,822
| +15% | +$5.59M | 0.19% | 131 |
|
|
2013
Q3 | $38.4M | Buy |
1,902,470
+540,226
| +40% | +$10.9M | 0.18% | 129 |
|
|
2013
Q2 | $23.5M | Buy |
+1,362,244
| New | +$23.5M | 0.11% | 217 |
|