PEAK6 Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1607 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2017
Q3 | – | Sell |
-283,892
| Closed | -$6.62M | – | 1546 |
|
|
2017
Q2 | $6.62M | Buy |
283,892
+236,942
| +505% | +$5.53M | 0.04% | 85 |
|
|
2017
Q1 | $1.39M | Sell |
46,950
-87,761
| -65% | -$2.59M | 0.01% | 288 |
|
|
2016
Q4 | $4.65M | Buy |
+134,711
| New | +$4.65M | 0.03% | 146 |
|
|
2016
Q3 | – | Sell |
-5,631
| Closed | -$207K | – | 1376 |
|
|
2016
Q2 | $207K | Sell |
5,631
-102,348
| -95% | -$3.76M | ﹤0.01% | 519 |
|
|
2016
Q1 | $4.13M | Sell |
107,979
-360,541
| -77% | -$13.8M | 0.03% | 89 |
|
|
2015
Q4 | $19.6M | Buy |
468,520
+380,848
| +434% | +$15.9M | 0.13% | 9 |
|
|
2015
Q3 | $3.16M | Sell |
87,672
-132,354
| -60% | -$4.77M | 0.02% | 235 |
|
|
2015
Q2 | $7.98M | Sell |
220,026
-84,578
| -28% | -$3.07M | 0.05% | 91 |
|
|
2015
Q1 | $11.7M | Buy |
304,604
+300,670
| +7,643% | +$11.5M | 0.09% | 38 |
|
|
2014
Q4 | $126K | Sell |
3,934
-34,648
| -90% | -$1.11M | ﹤0.01% | 886 |
|
|
2014
Q3 | $1M | Buy |
38,582
+11,582
| +43% | +$301K | 0.01% | 486 |
|
|
2014
Q2 | $667K | Buy |
27,000
+10,196
| +61% | +$252K | 0.01% | 522 |
|
|
2014
Q1 | $366K | Buy |
+16,804
| New | +$366K | ﹤0.01% | 804 |
|
|
2013
Q4 | – | Sell |
-104,596
| Closed | -$1.06M | – | 1716 |
|
|
2013
Q3 | $1.06M | Buy |
104,596
+89,196
| +579% | +$901K | 0.01% | 516 |
|
|
2013
Q2 | $260 | Buy |
+15,400
| New | +$260 | ﹤0.01% | 845 |
|