Calamos Wealth 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 |
-35,067
| Closed | -$818K | – | 233 |
|
|
2017
Q2 | $818K | Buy |
35,067
+275
| +0.8% | +$6.42K | 0.12% | 148 |
|
|
2017
Q1 | $1.03M | Buy |
34,792
+1,574
| +5% | +$46.4K | 0.15% | 141 |
|
|
2016
Q4 | $1.15M | Buy |
+33,218
| New | +$1.15M | 0.18% | 145 |
|
|
2016
Q3 | – | Sell |
-39,933
| Closed | -$1.47M | – | 228 |
|
|
2016
Q2 | $1.47M | Buy |
+39,933
| New | +$1.47M | 0.26% | 128 |
|
|
2016
Q1 | – | Sell |
-6,341
| Closed | -$265K | – | 254 |
|
|
2015
Q4 | $265K | Sell |
6,341
-1,719
| -21% | -$71.8K | 0.05% | 217 |
|
|
2015
Q3 | $291K | Sell |
8,060
-160
| -2% | -$5.78K | 0.07% | 200 |
|
|
2015
Q2 | $298K | Buy |
8,220
+330
| +4% | +$12K | 0.07% | 197 |
|
|
2015
Q1 | $302K | Hold |
7,890
| – | – | 0.08% | 188 |
|
|
2014
Q4 | $253K | Buy |
7,890
+160
| +2% | +$5.13K | 0.07% | 196 |
|
|
2014
Q3 | $201K | Buy |
+7,730
| New | +$201K | 0.06% | 200 |
|