EULAV Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-85,800
| Closed | -$2.12M | – | 365 |
|
|
2014
Q2 | $2.12M | Hold |
85,800
| – | – | 0.11% | 245 |
|
|
2014
Q1 | $1.87M | Hold |
85,800
| – | – | 0.1% | 262 |
|
|
2013
Q4 | $1.7M | Hold |
85,800
| – | – | 0.09% | 279 |
|
|
2013
Q3 | $1.73M | Sell |
85,800
-6,200
| -7% | -$125K | 0.1% | 265 |
|
|
2013
Q2 | $1.59M | Buy |
+92,000
| New | +$1.59M | 0.1% | 272 |
|