Nikko Asset Management Americas’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$110K | – | 184 |
|
|
2017
Q4 | $110K | Hold |
5,500
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $110K | Hold |
5,500
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $128K | Hold |
5,500
| – | – | 0.01% | 249 |
|
|
2017
Q1 | $162K | Hold |
5,500
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $190K | Sell |
5,500
-6,300
| -53% | -$218K | 0.02% | 257 |
|
|
2016
Q3 | $350K | Sell |
11,800
-8,700
| -42% | -$258K | 0.03% | 187 |
|
|
2016
Q2 | $747K | Buy |
20,500
+11,200
| +120% | +$408K | 0.07% | 117 |
|
|
2016
Q1 | $354K | Buy |
+9,300
| New | +$354K | 0.04% | 173 |
|