Campbell Newman Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,082
| Closed | -$533K | – | 130 |
|
|
2017
Q1 | $533K | Sell |
18,082
-80
| -0.4% | -$2.36K | 0.1% | 77 |
|
|
2016
Q4 | $627K | Sell |
18,162
-426
| -2% | -$14.7K | 0.12% | 73 |
|
|
2016
Q3 | $552K | Sell |
18,588
-255
| -1% | -$7.57K | 0.1% | 76 |
|
|
2016
Q2 | $693K | Sell |
18,843
-1,179
| -6% | -$43.4K | 0.13% | 75 |
|
|
2016
Q1 | $766K | Buy |
20,022
+165
| +0.8% | +$6.31K | 0.16% | 51 |
|
|
2015
Q4 | $831K | Sell |
19,857
-664
| -3% | -$27.8K | 0.18% | 54 |
|
|
2015
Q3 | $740K | Buy |
+20,521
| New | +$740K | 0.17% | 58 |
|