Horizon Investment Services’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 |
-152,710
| Closed | -$5.27M | – | 118 |
|
|
2016
Q4 | $5.27M | Sell |
152,710
-7,631
| -5% | -$263K | 2.49% | 11 |
|
|
2016
Q3 | $4.76M | Buy |
160,341
+58
| +0% | +$1.72K | 2.41% | 13 |
|
|
2016
Q2 | $5.9M | Sell |
160,283
-18,665
| -10% | -$687K | 2.98% | 4 |
|
|
2016
Q1 | $6.85M | Sell |
178,948
-14,804
| -8% | -$566K | 3.13% | 6 |
|
|
2015
Q4 | $8.11M | Sell |
193,752
-769
| -0.4% | -$32.2K | 3.47% | 2 |
|
|
2015
Q3 | $7.02M | Sell |
194,521
-13,601
| -7% | -$491K | 3.37% | 5 |
|
|
2015
Q2 | $7.55M | Buy |
208,122
+8,008
| +4% | +$290K | 3.02% | 5 |
|
|
2015
Q1 | $7.67M | Buy |
200,114
+876
| +0.4% | +$33.6K | 3.18% | 3 |
|
|
2014
Q4 | $6.4M | Sell |
199,238
-1,084
| -0.5% | -$34.8K | 3.03% | 2 |
|
|
2014
Q3 | $5.21M | Buy |
200,322
+4,556
| +2% | +$118K | 2.64% | 6 |
|
|
2014
Q2 | $4.84M | Buy |
195,766
+4,932
| +3% | +$122K | 2.35% | 8 |
|
|
2014
Q1 | $4.39M | Buy |
190,834
+33,432
| +21% | +$770K | 2.4% | 7 |
|
|
2013
Q4 | $3.11M | Buy |
157,402
+5,270
| +3% | +$104K | 1.88% | 22 |
|
|
2013
Q3 | $3.07M | Buy |
152,132
+9,212
| +6% | +$186K | 2.09% | 15 |
|
|
2013
Q2 | $2.47M | Buy |
+142,920
| New | +$2.47M | 1.96% | 23 |
|