BRC 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
Q2 | – | Sell |
-435,042
| Closed | -$16.6M | – | 134 |
|
|
2016
Q1 | $16.6M | Sell |
435,042
-125,992
| -22% | -$4.82M | 2.47% | 22 |
|
|
2015
Q4 | $23.5M | Buy |
561,034
+5,466
| +1% | +$229K | 3.44% | 1 |
|
|
2015
Q3 | $20M | Sell |
555,568
-14,450
| -3% | -$521K | 3.09% | 5 |
|
|
2015
Q2 | $20.7M | Buy |
570,018
+7,500
| +1% | +$272K | 2.85% | 8 |
|
|
2015
Q1 | $21.6M | Sell |
562,518
-153,426
| -21% | -$5.88M | 2.99% | 6 |
|
|
2014
Q4 | $23M | Sell |
715,944
-68,226
| -9% | -$2.19M | 3.12% | 1 |
|
|
2014
Q3 | $20.4M | Sell |
784,170
-12,394
| -2% | -$322K | 3.1% | 1 |
|
|
2014
Q2 | $19.7M | Buy |
796,564
+713,584
| +860% | +$17.6M | 2.83% | 12 |
|
|
2014
Q1 | $1.81M | Buy |
82,980
+21,602
| +35% | +$471K | 0.28% | 46 |
|
|
2013
Q4 | $1.21M | Sell |
61,378
-803,622
| -93% | -$15.9M | 0.2% | 55 |
|
|
2013
Q3 | $17.4M | Buy |
865,000
+69,946
| +9% | +$1.41M | 2.65% | 10 |
|
|
2013
Q2 | $13.7M | Buy |
+795,054
| New | +$13.7M | 2.46% | 16 |
|