Managed Account Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $58.3M | Sell |
1,609,348
-324,806
| -17% | -$11.8M | 0.05% | 372 |
|
|
2015
Q1 | $74.1M | Sell |
1,934,154
-583,270
| -23% | -$22.4M | 0.07% | 323 |
|
|
2014
Q4 | $80.8M | Buy |
2,517,424
+457,280
| +22% | +$14.7M | 0.08% | 292 |
|
|
2014
Q3 | $53.6M | Buy |
2,060,144
+884,660
| +75% | +$23M | 0.06% | 364 |
|
|
2014
Q2 | $29.1M | Sell |
1,175,484
-52,906
| -4% | -$1.31M | 0.03% | 520 |
|
|
2014
Q1 | $26.8M | Buy |
1,228,390
+88,804
| +8% | +$1.94M | 0.03% | 536 |
|
|
2013
Q4 | $22.5M | Sell |
1,139,586
-124,832
| -10% | -$2.47M | 0.03% | 605 |
|
|
2013
Q3 | $25.5M | Buy |
1,264,418
+81,376
| +7% | +$1.64M | 0.04% | 512 |
|
|
2013
Q2 | $20.4M | Buy |
+1,183,042
| New | +$20.4M | 0.03% | 558 |
|