PartnerRe Asset Management’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,610
Closed -$253K 226
2016
Q1
$253K Buy
6,610
+100
+2% +$3.86K 0.13% 122
2015
Q4
$272K Sell
6,510
-11,071
-63% -$429K 0.14% 111
2015
Q3
$634K Sell
17,581
-129
-0.7% -$4.78K 0.11% 135
2015
Q2
$642K Sell
17,710
-3,110
-15% -$113K 0.12% 147
2015
Q1
$798K Sell
20,820
-98
-0.5% -$3.5K 0.13% 133
2014
Q4
$672K Buy
20,918
+3,020
+17% +$87.4K 0.11% 161
2014
Q3
$465K Sell
17,898
-3,772
-17% -$95.3K 0.09% 187
2014
Q2
$536K Sell
21,670
-3,296
-13% -$76.8K 0.09% 191
2014
Q1
$545K Sell
24,966
-90
-0.4% -$1.79K 0.09% 203
2013
Q4
$495K Sell
25,056
-1,360
-5% -$28.1K 0.09% 213
2013
Q3
$533K Sell
26,416
-3,596
-12% -$69.1K 0.09% 194
2013
Q2
$518K Buy
+30,012
New +$511K 0.08% 212

Other funds holding KR