Numeric Investors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.08M | Sell |
112,200
-3,500
| -3% | -$96.1K | 0.02% | 528 |
|
|
2017
Q3 | $2.32M | Buy |
115,700
+14,500
| +14% | +$291K | 0.02% | 572 |
|
|
2017
Q2 | $2.36M | Buy |
+101,200
| New | +$2.36M | 0.02% | 465 |
|
|
2016
Q4 | – | Sell |
-166,800
| Closed | -$4.95M | – | 1116 |
|
|
2016
Q3 | $4.95M | Buy |
+166,800
| New | +$4.95M | 0.05% | 315 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$305K | – | 1059 |
|
|
2015
Q4 | $305K | Sell |
7,300
-29,200
| -80% | -$1.22M | ﹤0.01% | 859 |
|
|
2015
Q3 | $1.32M | Buy |
36,500
+17,500
| +92% | +$631K | 0.02% | 478 |
|
|
2015
Q2 | $689K | Sell |
19,000
-251,800
| -93% | -$9.13M | 0.01% | 599 |
|
|
2015
Q1 | $10.4M | Buy |
+270,800
| New | +$10.4M | 0.13% | 171 |
|
|
2014
Q3 | – | Sell |
-56,400
| Closed | -$1.39M | – | 890 |
|
|
2014
Q2 | $1.39M | Sell |
56,400
-1,215,400
| -96% | -$30M | 0.02% | 371 |
|
|
2014
Q1 | $27.8M | Buy |
1,271,800
+18,600
| +1% | +$406K | 0.47% | 52 |
|
|
2013
Q4 | $24.8M | Sell |
1,253,200
-35,000
| -3% | -$692K | 0.42% | 58 |
|
|
2013
Q3 | $26M | Sell |
1,288,200
-581,000
| -31% | -$11.7M | 0.48% | 45 |
|
|
2013
Q2 | $32.3M | Buy |
+1,869,200
| New | +$32.3M | 0.65% | 40 |
|