Liberty Mutual Group 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
Q4 | – | Sell |
-32,491
| Closed | -$946K | – | 435 |
|
|
2018
Q3 | $946K | Hold |
32,491
| – | – | 0.02% | 411 |
|
|
2018
Q2 | $924K | Sell |
32,491
-3,274
| -9% | -$93.1K | 0.02% | 414 |
|
|
2018
Q1 | $856K | Hold |
35,765
| – | – | 0.03% | 455 |
|
|
2017
Q4 | $982K | Sell |
35,765
-2,061
| -5% | -$56.6K | 0.03% | 466 |
|
|
2017
Q3 | $758K | Sell |
37,826
-22,078
| -37% | -$442K | 0.04% | 584 |
|
|
2017
Q2 | $1.4M | Buy |
59,904
+8,028
| +15% | +$187K | 0.06% | 470 |
|
|
2017
Q1 | $1.53M | Sell |
51,876
-16,440
| -24% | -$485K | 0.06% | 463 |
|
|
2016
Q4 | $2.36M | Sell |
68,316
-1,907
| -3% | -$65.8K | 0.08% | 283 |
|
|
2016
Q3 | $2.08M | Buy |
70,223
+3,783
| +6% | +$112K | 0.07% | 309 |
|
|
2016
Q2 | $2.45M | Buy |
66,440
+3,397
| +5% | +$125K | 0.09% | 224 |
|
|
2016
Q1 | $2.41M | Buy |
63,043
+5,989
| +10% | +$229K | 0.1% | 216 |
|
|
2015
Q4 | $2.39M | Sell |
57,054
-1,535
| -3% | -$64.2K | 0.1% | 294 |
|
|
2015
Q3 | $2.11M | Sell |
58,589
-881
| -1% | -$31.8K | 0.08% | 299 |
|
|
2015
Q2 | $2.16M | Sell |
59,470
-22,274
| -27% | -$808K | 0.07% | 343 |
|
|
2015
Q1 | $3.13M | Sell |
81,744
-8,024
| -9% | -$308K | 0.1% | 222 |
|
|
2014
Q4 | $2.88M | Sell |
89,768
-6,008
| -6% | -$193K | 0.09% | 254 |
|
|
2014
Q3 | $2.49M | Sell |
95,776
-5,120
| -5% | -$133K | 0.08% | 302 |
|
|
2014
Q2 | $2.49M | Sell |
100,896
-3,780
| -4% | -$93.4K | 0.08% | 313 |
|
|
2014
Q1 | $2.29M | Buy |
104,676
+13,366
| +15% | +$292K | 0.07% | 333 |
|
|
2013
Q4 | $1.81M | Buy |
91,310
+28,748
| +46% | +$568K | 0.06% | 388 |
|
|
2013
Q3 | $1.26M | Buy |
62,562
+12,918
| +26% | +$261K | 0.05% | 482 |
|
|
2013
Q2 | $858K | Buy |
+49,644
| New | +$858K | 0.03% | 631 |
|