Mariner Wealth Advisors (Cincinnati)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $281K | Buy |
9,636
+1,887
| +24% | +$55K | 0.02% | 251 |
|
|
2018
Q2 | $220K | Buy |
+7,749
| New | +$220K | 0.01% | 281 |
|
|
2018
Q1 | – | Sell |
-12,591
| Closed | -$346K | – | 287 |
|
|
2017
Q4 | $346K | Sell |
12,591
-16,706
| -57% | -$459K | 0.02% | 218 |
|
|
2017
Q3 | $588K | Sell |
29,297
-16,109
| -35% | -$323K | 0.04% | 152 |
|
|
2017
Q2 | $1.06M | Sell |
45,406
-463,596
| -91% | -$10.8M | 0.07% | 120 |
|
|
2017
Q1 | $15M | Buy |
509,002
+34,091
| +7% | +$1.01M | 1.08% | 39 |
|
|
2016
Q4 | $16.4M | Buy |
474,911
+3,054
| +0.6% | +$105K | 1.28% | 31 |
|
|
2016
Q3 | $14M | Buy |
471,857
+16,866
| +4% | +$501K | 1.19% | 34 |
|
|
2016
Q2 | $16.7M | Buy |
454,991
+15,200
| +3% | +$559K | 1.5% | 23 |
|
|
2016
Q1 | $16.8M | Buy |
439,791
+16,003
| +4% | +$612K | 1.65% | 21 |
|
|
2015
Q4 | $17.7M | Buy |
+423,788
| New | +$17.7M | 1.73% | 16 |
|
|
2015
Q1 | $15.2M | Buy |
395,254
+11,056
| +3% | +$424K | 2.13% | 17 |
|
|
2014
Q4 | $12.3M | Buy |
384,198
+346,064
| +907% | +$11.1M | 1.78% | 24 |
|
|
2014
Q3 | $991K | Buy |
38,134
+28,000
| +276% | +$728K | 0.16% | 66 |
|
|
2014
Q2 | $250K | Sell |
10,134
-2,226
| -18% | -$54.9K | 0.04% | 138 |
|
|
2014
Q1 | $270K | Sell |
12,360
-450
| -4% | -$9.83K | 0.04% | 126 |
|
|
2013
Q4 | $253K | Hold |
12,810
| – | – | 0.04% | 131 |
|
|
2013
Q3 | $258K | Hold |
12,810
| – | – | 0.05% | 110 |
|
|
2013
Q2 | $221K | Buy |
+12,810
| New | +$221K | 0.04% | 118 |
|