Nationwide Fund Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,059,817
| Closed | -$21.3M | – | 1110 |
|
|
2017
Q3 | $21.3M | Buy |
1,059,817
+415,628
| +65% | +$8.34M | 0.08% | 288 |
|
|
2017
Q2 | $15M | Sell |
644,189
-177,047
| -22% | -$4.13M | 0.06% | 449 |
|
|
2017
Q1 | $24.2M | Buy |
821,236
+155,266
| +23% | +$4.58M | 0.1% | 242 |
|
|
2016
Q4 | $23M | Sell |
665,970
-76,460
| -10% | -$2.64M | 0.1% | 249 |
|
|
2016
Q3 | $22M | Sell |
742,430
-116,466
| -14% | -$3.46M | 0.09% | 252 |
|
|
2016
Q2 | $31.6M | Sell |
858,896
-401,164
| -32% | -$14.8M | 0.14% | 155 |
|
|
2016
Q1 | $48.2M | Sell |
1,260,060
-180,140
| -13% | -$6.89M | 0.21% | 81 |
|
|
2015
Q4 | $60.2M | Buy |
1,440,200
+1,021,887
| +244% | +$42.7M | 0.26% | 62 |
|
|
2015
Q3 | $15.1M | Sell |
418,313
-206,467
| -33% | -$7.45M | 0.07% | 357 |
|
|
2015
Q2 | $22.7M | Buy |
624,780
+21,204
| +4% | +$769K | 0.09% | 263 |
|
|
2015
Q1 | $23.1M | Sell |
603,576
-196,114
| -25% | -$7.52M | 0.09% | 260 |
|
|
2014
Q4 | $25.7M | Buy |
799,690
+16,544
| +2% | +$531K | 0.11% | 211 |
|
|
2014
Q3 | $20.4M | Sell |
783,146
-17,834
| -2% | -$464K | 0.09% | 280 |
|
|
2014
Q2 | $19.8M | Sell |
800,980
-14,146
| -2% | -$350K | 0.08% | 298 |
|
|
2014
Q1 | $17.8M | Sell |
815,126
-47,244
| -5% | -$1.03M | 0.08% | 305 |
|
|
2013
Q4 | $17M | Buy |
862,370
+60,370
| +8% | +$1.19M | 0.07% | 338 |
|
|
2013
Q3 | $16.2M | Sell |
802,000
-96,372
| -11% | -$1.94M | 0.07% | 332 |
|
|
2013
Q2 | $15.5M | Buy |
+898,372
| New | +$15.5M | 0.08% | 284 |
|