ExxonMobil Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.23M | Sell |
134,928
-6,510
| -5% | -$156K | 0.09% | 245 |
|
|
2017
Q4 | $3.88M | Sell |
141,438
-22,430
| -14% | -$616K | 0.11% | 221 |
|
|
2017
Q3 | $3.29M | Sell |
163,868
-11,350
| -6% | -$228K | 0.08% | 270 |
|
|
2017
Q2 | $4.09M | Sell |
175,218
-29,970
| -15% | -$699K | 0.1% | 235 |
|
|
2017
Q1 | $6.05M | Sell |
205,188
-13,356
| -6% | -$394K | 0.13% | 180 |
|
|
2016
Q4 | $7.54M | Sell |
218,544
-23,768
| -10% | -$820K | 0.17% | 144 |
|
|
2016
Q3 | $7.19M | Sell |
242,312
-4,576
| -2% | -$136K | 0.15% | 164 |
|
|
2016
Q2 | $9.08M | Buy |
246,888
+9,567
| +4% | +$352K | 0.19% | 122 |
|
|
2016
Q1 | $9.08M | Buy |
237,321
+19,134
| +9% | +$732K | 0.21% | 118 |
|
|
2015
Q4 | $9.13M | Sell |
218,187
-4,813
| -2% | -$201K | 0.23% | 106 |
|
|
2015
Q3 | $8.04M | Buy |
223,000
+5,352
| +2% | +$193K | 0.21% | 119 |
|
|
2015
Q2 | $7.89M | Sell |
217,648
-18,662
| -8% | -$677K | 0.19% | 130 |
|
|
2015
Q1 | $9.06M | Buy |
236,310
+4,752
| +2% | +$182K | 0.2% | 119 |
|
|
2014
Q4 | $7.43M | Sell |
231,558
-8,054
| -3% | -$259K | 0.17% | 146 |
|
|
2014
Q3 | $6.23M | Sell |
239,612
-19,672
| -8% | -$511K | 0.14% | 170 |
|
|
2014
Q2 | $6.41M | Sell |
259,284
-11,264
| -4% | -$278K | 0.14% | 175 |
|
|
2014
Q1 | $5.91M | Sell |
270,548
-392
| -0.1% | -$8.56K | 0.13% | 185 |
|
|
2013
Q4 | $5.36M | Sell |
270,940
-4,620
| -2% | -$91.3K | 0.12% | 197 |
|
|
2013
Q3 | $5.56M | Sell |
275,560
-13,464
| -5% | -$272K | 0.14% | 178 |
|
|
2013
Q2 | $4.99M | Buy |
+289,024
| New | +$4.99M | 0.12% | 196 |
|