Handelsbanken Fonder’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-800,000
| Closed | -$23.2M | – | 181 |
|
2019
Q4 | $23.2M | Sell |
800,000
-60,000
| -7% | -$1.74M | 0.4% | 78 |
|
2019
Q3 | $22.2M | Buy |
+860,000
| New | +$22.2M | 0.45% | 66 |
|
2016
Q3 | – | Sell |
-5,501
| Closed | -$202K | – | 209 |
|
2016
Q2 | $202K | Hold |
5,501
| – | – | 0.01% | 225 |
|
2016
Q1 | $210K | Sell |
5,501
-108,814
| -95% | -$4.15M | 0.01% | 227 |
|
2015
Q4 | $4.78M | Buy |
+114,315
| New | +$4.78M | 0.09% | 192 |
|