Capital Guardian Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800
| Closed | -$16K | – | 258 |
|
|
2017
Q3 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 234 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$27K | – | 384 |
|
|
2017
Q1 | $27K | Hold |
900
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $31K | Hold |
900
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $27K | Hold |
900
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $33K | Hold |
900
| – | – | ﹤0.01% | 464 |
|
|
2016
Q1 | $34K | Hold |
900
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $38K | Sell |
900
-1,308
| -59% | -$55.2K | ﹤0.01% | 475 |
|
|
2015
Q3 | $80K | Hold |
2,208
| – | – | ﹤0.01% | 397 |
|
|
2015
Q2 | $80K | Hold |
2,208
| – | – | ﹤0.01% | 405 |
|
|
2015
Q1 | $85K | Buy |
2,208
+1,708
| +342% | +$65.8K | ﹤0.01% | 404 |
|
|
2014
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 457 |
|
|
2014
Q3 | $13K | Sell |
500
-10,000
| -95% | -$260K | ﹤0.01% | 477 |
|
|
2014
Q2 | $260K | Hold |
10,500
| – | – | ﹤0.01% | 294 |
|
|
2014
Q1 | $229K | Sell |
10,500
-141,600
| -93% | -$3.09M | ﹤0.01% | 299 |
|
|
2013
Q4 | $3.01M | Buy |
152,100
+150,450
| +9,118% | +$2.97M | 0.02% | 195 |
|
|
2013
Q3 | $33K | Buy |
1,650
+1,150
| +230% | +$23K | ﹤0.01% | 361 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 450 |
|