OppenheimerFunds’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19M | Buy |
773,011
+62,097
| +9% | +$1.53M | 0.02% | 550 |
|
|
2018
Q4 | $19.6M | Buy |
710,914
+11,071
| +2% | +$304K | 0.03% | 511 |
|
|
2018
Q3 | $20.4M | Buy |
699,843
+280,554
| +67% | +$8.17M | 0.02% | 579 |
|
|
2018
Q2 | $11.9M | Sell |
419,289
-33,203
| -7% | -$945K | 0.01% | 688 |
|
|
2018
Q1 | $10.8M | Sell |
452,492
-239,082
| -35% | -$5.72M | 0.01% | 684 |
|
|
2017
Q4 | $19M | Sell |
691,574
-375,068
| -35% | -$10.3M | 0.02% | 603 |
|
|
2017
Q3 | $21.4M | Buy |
1,066,642
+85,248
| +9% | +$1.71M | 0.03% | 541 |
|
|
2017
Q2 | $22.9M | Sell |
981,394
-675,740
| -41% | -$15.8M | 0.03% | 517 |
|
|
2017
Q1 | $48.9M | Sell |
1,657,134
-1,724,601
| -51% | -$50.9M | 0.06% | 307 |
|
|
2016
Q4 | $117M | Buy |
3,381,735
+2,938,175
| +662% | +$101M | 0.15% | 167 |
|
|
2016
Q3 | $13.2M | Buy |
443,560
+154,616
| +54% | +$4.59M | 0.02% | 684 |
|
|
2016
Q2 | $10.6M | Sell |
288,944
-3,316,813
| -92% | -$122M | 0.01% | 712 |
|
|
2016
Q1 | $138M | Sell |
3,605,757
-723,497
| -17% | -$27.7M | 0.18% | 137 |
|
|
2015
Q4 | $181M | Buy |
4,329,254
+2,459,399
| +132% | +$103M | 0.23% | 108 |
|
|
2015
Q3 | $67.4M | Buy |
1,869,855
+1,503,535
| +410% | +$54.2M | 0.09% | 262 |
|
|
2015
Q2 | $13.3M | Buy |
366,320
+26,440
| +8% | +$959K | 0.02% | 692 |
|
|
2015
Q1 | $13M | Buy |
+339,880
| New | +$13M | 0.01% | 697 |
|
|
2014
Q4 | – | Sell |
-1,503,000
| Closed | -$39.1M | – | 939 |
|
|
2014
Q3 | $39.1M | Sell |
1,503,000
-500
| -0% | -$13K | 0.04% | 397 |
|
|
2014
Q2 | $37.2M | Sell |
1,503,500
-500,000
| -25% | -$12.4M | 0.04% | 423 |
|
|
2014
Q1 | $43.7M | Buy |
2,003,500
+1,500
| +0.1% | +$32.7K | 0.05% | 374 |
|
|
2013
Q4 | $39.6M | Buy |
2,002,000
+2,000
| +0.1% | +$39.5K | 0.05% | 395 |
|
|
2013
Q3 | $40.3M | Hold |
2,000,000
| – | – | 0.05% | 380 |
|
|
2013
Q2 | $34.5M | Buy |
+2,000,000
| New | +$34.5M | 0.05% | 401 |
|