Oakbrook Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,400
| Closed | -$242K | – | 607 |
|
|
2019
Q3 | $242K | Buy |
+9,400
| New | +$242K | 0.02% | 536 |
|
|
2019
Q1 | – | Sell |
-40,360
| Closed | -$1.11M | – | 624 |
|
|
2018
Q4 | $1.11M | Buy |
+40,360
| New | +$1.11M | 0.08% | 200 |
|
|
2018
Q2 | – | Sell |
-79,910
| Closed | -$1.91M | – | 586 |
|
|
2018
Q1 | $1.91M | Buy |
+79,910
| New | +$1.91M | 0.12% | 133 |
|
|
2017
Q3 | – | Sell |
-89,700
| Closed | -$2.09M | – | 578 |
|
|
2017
Q2 | $2.09M | Sell |
89,700
-950
| -1% | -$22.2K | 0.14% | 128 |
|
|
2017
Q1 | $2.67M | Buy |
90,650
+3,000
| +3% | +$88.5K | 0.17% | 106 |
|
|
2016
Q4 | $3.03M | Buy |
+87,650
| New | +$3.03M | 0.2% | 92 |
|
|
2014
Q4 | – | Sell |
-154,000
| Closed | -$4M | – | 573 |
|
|
2014
Q3 | $4M | Buy |
+154,000
| New | +$4M | 0.22% | 114 |
|
|
2014
Q2 | – | Sell |
-325,650
| Closed | -$7.11M | – | 624 |
|
|
2014
Q1 | $7.11M | Sell |
325,650
-58,200
| -15% | -$1.27M | 0.22% | 112 |
|
|
2013
Q4 | $7.59M | Sell |
383,850
-13,650
| -3% | -$270K | 0.21% | 120 |
|
|
2013
Q3 | $8.02M | Sell |
397,500
-42,600
| -10% | -$859K | 0.23% | 106 |
|
|
2013
Q2 | $7.6M | Buy |
+440,100
| New | +$7.6M | 0.22% | 115 |
|