HL Financial Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.13M | Sell |
127,193
-17
| -0% | -$466 | 0.05% | 233 |
|
|
2018
Q4 | $3.5M | Sell |
127,210
-330
| -0.3% | -$9.57K | 0.06% | 190 |
|
|
2018
Q3 | $3.71M | Sell |
127,540
-3,562
| -3% | -$106K | 0.06% | 207 |
|
|
2018
Q2 | $3.73M | Sell |
131,102
-5,572
| -4% | -$140K | 0.06% | 187 |
|
|
2018
Q1 | $3.27M | Sell |
136,674
-15,470
| -10% | -$420K | 0.06% | 200 |
|
|
2017
Q4 | $4.18M | Sell |
152,144
-43,959
| -22% | -$1.02M | 0.08% | 149 |
|
|
2017
Q3 | $3.93M | Sell |
196,103
-5,810
| -3% | -$131K | 0.08% | 168 |
|
|
2017
Q2 | $4.71M | Buy |
201,913
+45,090
| +29% | +$1.28M | 0.09% | 131 |
|
|
2017
Q1 | $4.63M | Sell |
156,823
-764
| -0.5% | -$24.4K | 0.09% | 122 |
|
|
2016
Q4 | $5.44M | Buy |
157,587
+15,984
| +11% | +$521K | 0.12% | 111 |
|
|
2016
Q3 | $4.2M | Buy |
141,603
+51,937
| +58% | +$1.73M | 0.1% | 134 |
|
|
2016
Q2 | $3.3M | Buy |
89,666
+35,800
| +66% | +$1.29M | 0.08% | 140 |
|
|
2016
Q1 | $2.06M | Buy |
53,866
+6,211
| +13% | +$240K | 0.05% | 201 |
|
|
2015
Q4 | $1.99M | Buy |
47,655
+4,980
| +12% | +$193K | 0.05% | 206 |
|
|
2015
Q3 | $1.54M | Buy |
42,675
+2,331
| +6% | +$86.4K | 0.04% | 211 |
|
|
2015
Q2 | $1.46M | Sell |
40,344
-2,890
| -7% | -$105K | 0.04% | 229 |
|
|
2015
Q1 | $1.66M | Sell |
43,234
-2,872
| -6% | -$103K | 0.04% | 211 |
|
|
2014
Q4 | $1.48M | Sell |
46,106
-1,398
| -3% | -$40.5K | 0.04% | 204 |
|
|
2014
Q3 | $1.24M | Sell |
47,504
-3,248
| -6% | -$82.1K | 0.04% | 231 |
|
|
2014
Q2 | $1.25M | Buy |
50,752
+3,506
| +7% | +$81.7K | 0.04% | 227 |
|
|
2014
Q1 | $1.03M | Buy |
47,246
+776
| +2% | +$15.4K | 0.03% | 243 |
|
|
2013
Q4 | $918K | Sell |
46,470
-28,358
| -38% | -$586K | 0.03% | 269 |
|
|
2013
Q3 | $1.51M | Buy |
74,828
+4,708
| +7% | +$90.5K | 0.05% | 198 |
|
|
2013
Q2 | $1.21M | Buy |
+70,120
| New | +$1.19M | 0.04% | 207 |
|
Other funds holding KR
