First Eagle Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-222,000
| Closed | -$6.59M | – | 343 |
|
|
2016
Q3 | $6.59M | Hold |
222,000
| – | – | 0.02% | 179 |
|
|
2016
Q2 | $8.17M | Hold |
222,000
| – | – | 0.02% | 181 |
|
|
2016
Q1 | $8.49M | Hold |
222,000
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $9.29M | Hold |
222,000
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $8.01M | Hold |
222,000
| – | – | 0.02% | 163 |
|
|
2015
Q2 | $8.05M | Hold |
222,000
| – | – | 0.02% | 167 |
|
|
2015
Q1 | $8.51M | Hold |
222,000
| – | – | 0.02% | 166 |
|
|
2014
Q4 | $7.13M | Hold |
222,000
| – | – | 0.02% | 172 |
|
|
2014
Q3 | $5.77M | Hold |
222,000
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $5.49M | Hold |
222,000
| – | – | 0.01% | 186 |
|
|
2014
Q1 | $4.85M | Hold |
222,000
| – | – | 0.01% | 164 |
|
|
2013
Q4 | $4.39M | Sell |
222,000
-3,829,936
| -95% | -$75.7M | 0.01% | 171 |
|
|
2013
Q3 | $81.7M | Buy |
4,051,936
+3,829,936
| +1,725% | +$77.3M | 0.24% | 85 |
|
|
2013
Q2 | $3.83M | Buy |
+222,000
| New | +$3.83M | 0.01% | 201 |
|