Keeley Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,260
| Closed | -$387K | – | 323 |
|
|
2015
Q4 | $387K | Hold |
9,260
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $334K | Hold |
9,260
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $336K | Hold |
9,260
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $355K | Hold |
9,260
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $297K | Buy |
+9,260
| New | +$297K | 0.01% | 333 |
|