EAM
Edge Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $174M | Buy |
5,915,614
+365,504
| +7% | +$10.8M | 1.32% | 12 |
|
|
2016
Q4 | $192M | Buy |
5,550,110
+1,153,338
| +26% | +$39.8M | 1.48% | 7 |
|
|
2016
Q3 | $130M | Buy |
4,396,772
+870,650
| +25% | +$25.8M | 1.09% | 18 |
|
|
2016
Q2 | $130M | Sell |
3,526,122
-79,001
| -2% | -$2.91M | 1.16% | 15 |
|
|
2016
Q1 | $138M | Buy |
3,605,123
+125,945
| +4% | +$4.82M | 1.32% | 10 |
|
|
2015
Q4 | $146M | Sell |
3,479,178
-67,160
| -2% | -$2.81M | 1.41% | 11 |
|
|
2015
Q3 | $128M | Buy |
3,546,338
+1,756,552
| +98% | +$63.4M | 1.28% | 13 |
|
|
2015
Q2 | $130M | Buy |
1,789,786
+152,086
| +9% | +$11M | 1.17% | 15 |
|
|
2015
Q1 | $126M | Sell |
1,637,700
-244,118
| -13% | -$18.7M | 1.09% | 16 |
|
|
2014
Q4 | $121M | Sell |
1,881,818
-1,117,349
| -37% | -$71.7M | 1.16% | 18 |
|
|
2014
Q3 | $156M | Sell |
2,999,167
-139
| -0% | -$7.23K | 1.56% | 3 |
|
|
2014
Q2 | $148M | Sell |
2,999,306
-78,787
| -3% | -$3.89M | 1.49% | 9 |
|
|
2014
Q1 | $134M | Buy |
3,078,093
+865,767
| +39% | +$37.8M | 1.42% | 11 |
|
|
2013
Q4 | $87.5M | Sell |
2,212,326
-3,533,134
| -61% | -$140M | 0.95% | 30 |
|
|
2013
Q3 | $214M | Buy |
5,745,460
+2,727,104
| +90% | +$102M | 1.31% | 19 |
|
|
2013
Q2 | $104M | Buy |
+3,018,356
| New | +$104M | 1.31% | 18 |
|