Herndon Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.8M | Buy |
634,519
+195,100
| +44% | +$4.55M | 2.25% | 23 |
|
|
2017
Q1 | $13M | Buy |
439,419
+211,790
| +93% | +$6.25M | 1.89% | 30 |
|
|
2016
Q4 | $7.86M | Sell |
227,629
-428,408
| -65% | -$14.8M | 1.04% | 43 |
|
|
2016
Q3 | $19.5M | Buy |
656,037
+624,867
| +2,005% | +$18.5M | 0.97% | 42 |
|
|
2016
Q2 | $1.15M | Sell |
31,170
-20,966
| -40% | -$772K | 0.04% | 52 |
|
|
2016
Q1 | $1.99M | Sell |
52,136
-970
| -2% | -$37.1K | 0.05% | 53 |
|
|
2015
Q4 | $2.22M | Sell |
53,106
-61
| -0.1% | -$2.55K | 0.05% | 54 |
|
|
2015
Q3 | $1.92M | Sell |
53,167
-1,151
| -2% | -$41.5K | 0.04% | 69 |
|
|
2015
Q2 | $1.97M | Sell |
54,318
-30,258
| -36% | -$1.1M | 0.03% | 78 |
|
|
2015
Q1 | $3.24M | Sell |
84,576
-3,674
| -4% | -$141K | 0.05% | 65 |
|
|
2014
Q4 | $2.83M | Sell |
88,250
-624
| -0.7% | -$20K | 0.04% | 77 |
|
|
2014
Q3 | $2.31M | Sell |
88,874
-9,364
| -10% | -$243K | 0.03% | 82 |
|
|
2014
Q2 | $2.43M | Sell |
98,238
-4,560
| -4% | -$113K | 0.03% | 88 |
|
|
2014
Q1 | $2.24M | Sell |
102,798
-1,102
| -1% | -$24.1K | 0.03% | 84 |
|
|
2013
Q4 | $2.05M | Sell |
103,900
-32,054
| -24% | -$634K | 0.03% | 99 |
|
|
2013
Q3 | $2.74M | Buy |
135,954
+1,406
| +1% | +$28.4K | 0.04% | 85 |
|
|
2013
Q2 | $2.32M | Buy |
+134,548
| New | +$2.32M | 0.03% | 93 |
|