Forward Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$325K | – | 273 |
|
|
2015
Q3 | $325K | Sell |
9,000
-13,000
| -59% | -$469K | 0.03% | 228 |
|
|
2015
Q2 | $798K | Sell |
22,000
-7,200
| -25% | -$261K | 0.05% | 209 |
|
|
2015
Q1 | $1.12M | Buy |
29,200
+7,450
| +34% | +$285K | 0.07% | 158 |
|
|
2014
Q4 | $698K | Buy |
+21,750
| New | +$698K | 0.04% | 197 |
|