Boston Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.87M | Sell |
111,364
-4,042
| -4% | -$104K | 0.15% | 186 |
|
|
2019
Q2 | $2.51M | Sell |
115,406
-25,489
| -18% | -$553K | 0.13% | 195 |
|
|
2019
Q1 | $3.47M | Buy |
140,895
+44,323
| +46% | +$1.09M | 0.18% | 158 |
|
|
2018
Q4 | $2.66M | Buy |
96,572
+9,781
| +11% | +$269K | 0.15% | 172 |
|
|
2018
Q3 | $2.53M | Buy |
86,791
+64,027
| +281% | +$1.86M | 0.11% | 250 |
|
|
2018
Q2 | $648K | Sell |
22,764
-3,840
| -14% | -$109K | 0.02% | 451 |
|
|
2018
Q1 | $637K | Sell |
26,604
-101,338
| -79% | -$2.43M | 0.02% | 451 |
|
|
2017
Q4 | $3.51M | Buy |
127,942
+7,553
| +6% | +$207K | 0.08% | 245 |
|
|
2017
Q3 | $2.42M | Sell |
120,389
-18,257
| -13% | -$366K | 0.05% | 271 |
|
|
2017
Q2 | $3.23M | Sell |
138,646
-397,707
| -74% | -$9.27M | 0.07% | 268 |
|
|
2017
Q1 | $15.8M | Sell |
536,353
-63,877
| -11% | -$1.88M | 0.37% | 87 |
|
|
2016
Q4 | $20.7M | Buy |
600,230
+667
| +0.1% | +$23K | 0.5% | 47 |
|
|
2016
Q3 | $17.8M | Sell |
599,563
-214,489
| -26% | -$6.37M | 0.44% | 72 |
|
|
2016
Q2 | $29.9M | Sell |
814,052
-3,216
| -0.4% | -$118K | 0.75% | 27 |
|
|
2016
Q1 | $31.3M | Sell |
817,268
-164,410
| -17% | -$6.29M | 0.77% | 30 |
|
|
2015
Q4 | $41.1M | Buy |
981,678
+659,429
| +205% | +$27.6M | 0.96% | 18 |
|
|
2015
Q3 | $11.6M | Buy |
322,249
+10,015
| +3% | +$361K | 0.44% | 62 |
|
|
2015
Q2 | $11.3M | Buy |
312,234
+31,702
| +11% | +$1.15M | 0.47% | 62 |
|
|
2015
Q1 | $10.8M | Buy |
280,532
+9,588
| +4% | +$368K | 0.43% | 74 |
|
|
2014
Q4 | $8.7M | Buy |
270,944
+3,130
| +1% | +$100K | 0.37% | 88 |
|
|
2014
Q3 | $6.96M | Buy |
267,814
+253,760
| +1,806% | +$6.6M | 0.3% | 108 |
|
|
2014
Q2 | $347K | Hold |
14,054
| – | – | 0.01% | 441 |
|
|
2014
Q1 | $307K | Hold |
14,054
| – | – | 0.01% | 460 |
|
|
2013
Q4 | $278K | Hold |
14,054
| – | – | 0.01% | 488 |
|
|
2013
Q3 | $283K | Hold |
14,054
| – | – | 0.02% | 440 |
|
|
2013
Q2 | $243K | Buy |
+14,054
| New | +$243K | 0.01% | 464 |
|