Honeywell International’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-525,300
| Closed | -$10.5M | – | 170 |
|
|
2017
Q3 | $10.5M | Sell |
525,300
-199,600
| -28% | -$4M | 0.37% | 84 |
|
|
2017
Q2 | $16.9M | Hold |
724,900
| – | – | 0.64% | 63 |
|
|
2017
Q1 | $21.4M | Sell |
724,900
-2,600
| -0.4% | -$76.7K | 0.69% | 53 |
|
|
2016
Q4 | $25.1M | Buy |
727,500
+3,500
| +0.5% | +$121K | 0.84% | 37 |
|
|
2016
Q3 | $21.5M | Buy |
+724,000
| New | +$21.5M | 0.75% | 45 |
|