British Airways Pensions Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-651,524
| Closed | -$15.2M | – | 113 |
|
|
2017
Q2 | $15.2M | Sell |
651,524
-30,973
| -5% | -$722K | 0.44% | 86 |
|
|
2017
Q1 | $20.1M | Buy |
+682,497
| New | +$20.1M | 0.61% | 72 |
|
|
2015
Q4 | – | Sell |
-184,296
| Closed | -$6.65M | – | 136 |
|
|
2015
Q3 | $6.65M | Sell |
184,296
-439,250
| -70% | -$15.8M | 0.23% | 103 |
|
|
2015
Q2 | $22.6M | Sell |
623,546
-396,674
| -39% | -$14.4M | 0.7% | 64 |
|
|
2015
Q1 | $39.1M | Sell |
1,020,220
-103,440
| -9% | -$3.97M | 1.2% | 21 |
|
|
2014
Q4 | $36.1M | Buy |
+1,123,660
| New | +$36.1M | 1.18% | 31 |
|