Impax Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $296K | Buy |
10,415
+803
| +8% | +$22.8K | 0.02% | 188 |
|
|
2018
Q1 | $230K | Buy |
9,612
+1,195
| +14% | +$28.6K | 0.01% | 192 |
|
|
2017
Q4 | $231K | Buy |
+8,417
| New | +$231K | 0.01% | 183 |
|
|
2017
Q1 | – | Sell |
-5,956
| Closed | -$206K | – | 194 |
|
|
2016
Q4 | $206K | Buy |
+5,956
| New | +$206K | 0.01% | 181 |
|
|
2016
Q3 | – | Sell |
-5,456
| Closed | -$201K | – | 196 |
|
|
2016
Q2 | $201K | Sell |
5,456
-300
| -5% | -$11.1K | 0.01% | 199 |
|
|
2016
Q1 | $220K | Buy |
5,756
+956
| +20% | +$36.5K | 0.01% | 200 |
|
|
2015
Q4 | $201K | Buy |
+4,800
| New | +$201K | 0.01% | 190 |
|