J.V. Bruni & Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-624,358
| Closed | -$18.4M | – | 25 |
|
|
2017
Q1 | $18.4M | Buy |
624,358
+6,464
| +1% | +$191K | 3.21% | 14 |
|
|
2016
Q4 | $21.3M | Buy |
617,894
+66,144
| +12% | +$2.28M | 3.88% | 15 |
|
|
2016
Q3 | $16.4M | Buy |
551,750
+11,484
| +2% | +$341K | 3.16% | 19 |
|
|
2016
Q2 | $19.9M | Buy |
540,266
+61,476
| +13% | +$2.26M | 3.92% | 14 |
|
|
2016
Q1 | $18.3M | Sell |
478,790
-13,266
| -3% | -$507K | 3.47% | 16 |
|
|
2015
Q4 | $20.6M | Sell |
492,056
-40,464
| -8% | -$1.69M | 4.08% | 12 |
|
|
2015
Q3 | $19.2M | Sell |
532,520
-12,480
| -2% | -$450K | 3.9% | 14 |
|
|
2015
Q2 | $19.8M | Sell |
545,000
-13,100
| -2% | -$475K | 3.48% | 15 |
|
|
2015
Q1 | $21.4M | Sell |
558,100
-236,226
| -30% | -$9.05M | 3.68% | 13 |
|
|
2014
Q4 | $25.5M | Sell |
794,326
-243,504
| -23% | -$7.82M | 4.51% | 9 |
|
|
2014
Q3 | $27M | Buy |
1,037,830
+5,902
| +0.6% | +$153K | 5.13% | 7 |
|
|
2014
Q2 | $25.5M | Sell |
1,031,928
-19,362
| -2% | -$479K | 4.75% | 7 |
|
|
2014
Q1 | $22.9M | Buy |
1,051,290
+24,868
| +2% | +$543K | 4.3% | 10 |
|
|
2013
Q4 | $20.3M | Sell |
1,026,422
-4,568
| -0.4% | -$90.3K | 3.89% | 14 |
|
|
2013
Q3 | $20.8M | Sell |
1,030,990
-7,740
| -0.7% | -$156K | 4.3% | 10 |
|
|
2013
Q2 | $17.9M | Buy |
+1,038,730
| New | +$17.9M | 3.9% | 12 |
|