Daiwa SB Investments’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$171K Sell
6,970
-1,470
-17% -$36.1K 0.03% 136
2018
Q4
$232K Buy
+8,440
New +$232K 0.05% 114
2018
Q1
Sell
-26,800
Closed -$736K 247
2017
Q4
$736K Sell
26,800
-1,030
-4% -$28.3K 0.19% 90
2017
Q3
$558K Buy
27,830
+2,400
+9% +$48.1K 0.15% 77
2017
Q2
$593K Sell
25,430
-3,150
-11% -$73.5K 0.16% 89
2017
Q1
$843K Sell
28,580
-1,310
-4% -$38.6K 0.23% 64
2016
Q4
$1.03M Sell
29,890
-2,730
-8% -$94.3K 0.27% 53
2016
Q3
$968K Buy
32,620
+6,780
+26% +$201K 0.25% 61
2016
Q2
$951K Sell
25,840
-9,050
-26% -$333K 0.28% 60
2016
Q1
$1.34M Sell
34,890
-8,637
-20% -$330K 0.34% 59
2015
Q4
$1.82M Sell
43,527
-4,042
-8% -$169K 0.43% 48
2015
Q3
$1.72M Buy
47,569
+24,017
+102% +$866K 0.39% 57
2015
Q2
$854K Buy
+23,552
New +$854K 0.17% 123