I.G. 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 | $15.1M | Buy |
753,500
+269,700
| +56% | +$5.41M | 0.08% | 135 |
|
|
2017
Q2 | $11.3M | Buy |
+483,800
| New | +$11.3M | 0.06% | 165 |
|
|
2016
Q3 | – | Sell |
-95,102
| Closed | -$3.5M | – | 911 |
|
|
2016
Q2 | $3.5M | Sell |
95,102
-63,508
| -40% | -$2.34M | 0.01% | 444 |
|
|
2016
Q1 | $6.07M | Buy |
158,610
+84,276
| +113% | +$3.22M | 0.02% | 340 |
|
|
2015
Q4 | $3.11M | Buy |
74,334
+6,922
| +10% | +$290K | 0.01% | 419 |
|
|
2015
Q3 | $2.43M | Sell |
67,412
-26,892
| -29% | -$970K | 0.01% | 431 |
|
|
2015
Q2 | $3.42M | Sell |
94,304
-66,584
| -41% | -$2.41M | 0.01% | 417 |
|
|
2015
Q1 | $6.17M | Sell |
160,888
-208,744
| -56% | -$8M | 0.02% | 323 |
|
|
2014
Q4 | $11.9M | Sell |
369,632
-74,466
| -17% | -$2.39M | 0.04% | 206 |
|
|
2014
Q3 | $11.5M | Sell |
444,098
-11,498
| -3% | -$299K | 0.04% | 212 |
|
|
2014
Q2 | $11.3M | Buy |
455,596
+48,196
| +12% | +$1.19M | 0.04% | 224 |
|
|
2014
Q1 | $8.89M | Buy |
407,400
+12,400
| +3% | +$271K | 0.03% | 245 |
|
|
2013
Q4 | $7.81M | Hold |
395,000
| – | – | 0.03% | 271 |
|
|
2013
Q3 | $7.97M | Sell |
395,000
-44,000
| -10% | -$887K | 0.03% | 254 |
|
|
2013
Q2 | $7.58M | Buy |
+439,000
| New | +$7.58M | 0.03% | 259 |
|