QS Batterymarch Financial Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.59M | Sell |
99,400
-11,800
| -11% | -$307K | 0.07% | 368 |
|
|
2014
Q2 | $2.75M | Sell |
111,200
-22,196
| -17% | -$549K | 0.07% | 384 |
|
|
2014
Q1 | $2.91M | Sell |
133,396
-8,094
| -6% | -$177K | 0.06% | 422 |
|
|
2013
Q4 | $2.8M | Sell |
141,490
-584
| -0.4% | -$11.5K | 0.06% | 415 |
|
|
2013
Q3 | $2.87M | Sell |
142,074
-391,302
| -73% | -$7.89M | 0.06% | 419 |
|
|
2013
Q2 | $9.21M | Buy |
+533,376
| New | +$9.21M | 0.18% | 158 |
|