Euclid Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,580
| Closed | -$1.68M | – | 264 |
|
|
2016
Q2 | $1.68M | Sell |
45,580
-694,149
| -94% | -$25.5M | 0.07% | 292 |
|
|
2016
Q1 | $28.3M | Buy |
739,729
+212,459
| +40% | +$8.13M | 1.07% | 7 |
|
|
2015
Q4 | $22.1M | Buy |
+527,270
| New | +$22.1M | 0.67% | 38 |
|
|
2015
Q3 | – | Sell |
-1,412,244
| Closed | -$51.2M | – | 345 |
|
|
2015
Q2 | $51.2M | Buy |
1,412,244
+1,274,020
| +922% | +$46.2M | 1.01% | 15 |
|
|
2015
Q1 | $5.3M | Sell |
138,224
-726,584
| -84% | -$27.8M | 0.1% | 193 |
|
|
2014
Q4 | $27.8M | Buy |
864,808
+38,768
| +5% | +$1.24M | 0.26% | 87 |
|
|
2014
Q3 | $21.5M | Buy |
826,040
+66,480
| +9% | +$1.73M | 0.15% | 137 |
|
|
2014
Q2 | $18.8M | Buy |
+759,560
| New | +$18.8M | 0.13% | 167 |
|
|
2014
Q1 | – | Sell |
-621,580
| Closed | -$12.3M | – | 446 |
|
|
2013
Q4 | $12.3M | Buy |
+621,580
| New | +$12.3M | 0.1% | 201 |
|
|
2013
Q3 | – | Sell |
-477,628
| Closed | -$8.25M | – | 505 |
|
|
2013
Q2 | $8.25M | Buy |
+477,628
| New | +$8.25M | 0.1% | 224 |
|