Harvey Investment Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,600
| Closed | -$883K | – | 81 |
|
|
2016
Q4 | $883K | Hold |
25,600
| – | – | 0.19% | 59 |
|
|
2016
Q3 | $760K | Hold |
25,600
| – | – | 0.16% | 60 |
|
|
2016
Q2 | $942K | Hold |
25,600
| – | – | 0.21% | 55 |
|
|
2016
Q1 | $979K | Hold |
25,600
| – | – | 0.22% | 55 |
|
|
2015
Q4 | $1.07M | Hold |
25,600
| – | – | 0.24% | 52 |
|
|
2015
Q3 | $923K | Hold |
25,600
| – | – | 0.22% | 55 |
|
|
2015
Q2 | $928K | Hold |
25,600
| – | – | 0.22% | 59 |
|
|
2015
Q1 | $981K | Hold |
25,600
| – | – | 0.23% | 56 |
|
|
2014
Q4 | $822K | Hold |
25,600
| – | – | 0.19% | 60 |
|
|
2014
Q3 | $666K | Hold |
25,600
| – | – | 0.17% | 61 |
|
|
2014
Q2 | $633K | Hold |
25,600
| – | – | 0.16% | 61 |
|
|
2014
Q1 | $559K | Hold |
25,600
| – | – | 0.14% | 61 |
|
|
2013
Q4 | $506K | Hold |
25,600
| – | – | 0.13% | 65 |
|
|
2013
Q3 | $516K | Hold |
25,600
| – | – | 0.15% | 63 |
|
|
2013
Q2 | $442K | Buy |
+25,600
| New | +$442K | 0.13% | 66 |
|