Hermes Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-291,752
| Closed | -$6.8M | – | 226 |
|
|
2017
Q2 | $6.8M | Sell |
291,752
-387,313
| -57% | -$9.03M | 0.11% | 131 |
|
|
2017
Q1 | $20M | Sell |
679,065
-5,366
| -0.8% | -$158K | 0.32% | 108 |
|
|
2016
Q4 | $23.6M | Sell |
684,431
-669,322
| -49% | -$23.1M | 0.4% | 99 |
|
|
2016
Q3 | $40.2M | Buy |
1,353,753
+270,063
| +25% | +$8.02M | 0.68% | 57 |
|
|
2016
Q2 | $39.9M | Buy |
1,083,690
+195,058
| +22% | +$7.18M | 0.8% | 45 |
|
|
2016
Q1 | $34.1M | Buy |
888,632
+53,238
| +6% | +$2.04M | 0.71% | 57 |
|
|
2015
Q4 | $34.9M | Buy |
835,394
+75,914
| +10% | +$3.18M | 0.79% | 44 |
|
|
2015
Q3 | $27.4M | Buy |
759,480
+597,412
| +369% | +$21.5M | 0.71% | 59 |
|
|
2015
Q2 | $5.88M | Buy |
162,068
+6,000
| +4% | +$218K | 0.13% | 127 |
|
|
2015
Q1 | $5.98M | Buy |
156,068
+32,000
| +26% | +$1.23M | 0.14% | 126 |
|
|
2014
Q4 | $3.98M | Buy |
124,068
+16,754
| +16% | +$538K | 0.1% | 125 |
|
|
2014
Q3 | $2.79M | Hold |
107,314
| – | – | 0.07% | 133 |
|
|
2014
Q2 | $2.65M | Buy |
107,314
+69,000
| +180% | +$1.71M | 0.07% | 144 |
|
|
2014
Q1 | $836K | Buy |
38,314
+16,514
| +76% | +$360K | 0.03% | 172 |
|
|
2013
Q4 | $431K | Hold |
21,800
| – | – | 0.01% | 197 |
|
|
2013
Q3 | $440K | Hold |
21,800
| – | – | 0.01% | 181 |
|
|
2013
Q2 | $376K | Buy |
+21,800
| New | +$376K | 0.01% | 196 |
|