Epoch Investment Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,631,012
| Closed | -$40.1M | – | 306 |
|
2019
Q1 | $40.1M | Sell |
1,631,012
-1,662,206
| -50% | -$40.9M | 0.18% | 123 |
|
2018
Q4 | $90.6M | Sell |
3,293,218
-2,458,196
| -43% | -$67.6M | 0.42% | 89 |
|
2018
Q3 | $167M | Buy |
5,751,414
+337,672
| +6% | +$9.83M | 0.64% | 53 |
|
2018
Q2 | $154K | Buy |
+5,413,742
| New | +$154K | 0.48% | 63 |
|