Nicholas Investment Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,491
| Closed | -$3.84M | – | 315 |
|
|
2016
Q1 | $3.84M | Sell |
100,491
-152,680
| -60% | -$5.84M | 0.28% | 142 |
|
|
2015
Q4 | $10.6M | Buy |
253,171
+75,343
| +42% | +$3.15M | 0.73% | 16 |
|
|
2015
Q3 | $6.41M | Sell |
177,828
-1,524
| -0.8% | -$55K | 0.46% | 63 |
|
|
2015
Q2 | $3.25M | Buy |
179,352
+2,666
| +2% | +$48.3K | 0.21% | 192 |
|
|
2015
Q1 | $6.77M | Buy |
+176,686
| New | +$6.77M | 0.42% | 62 |
|