Quotient Investors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.09M | Sell |
54,438
-16,344
| -23% | -$328K | 0.75% | 53 |
|
|
2017
Q2 | $1.65M | Buy |
70,782
+3,400
| +5% | +$79.3K | 1.17% | 26 |
|
|
2017
Q1 | $1.99M | Buy |
67,382
+24,900
| +59% | +$734K | 1.2% | 20 |
|
|
2016
Q4 | $1.47M | Sell |
42,482
-100
| -0.2% | -$3.45K | 0.92% | 39 |
|
|
2016
Q3 | $1.26M | Buy |
42,582
+1,091
| +3% | +$32.4K | 0.82% | 47 |
|
|
2016
Q2 | $1.53M | Sell |
41,491
-11,778
| -22% | -$433K | 0.72% | 48 |
|
|
2016
Q1 | $2.04M | Buy |
53,269
+1,495
| +3% | +$57.2K | 0.75% | 42 |
|
|
2015
Q4 | $2.17M | Sell |
51,774
-205,897
| -80% | -$8.61M | 0.83% | 40 |
|
|
2015
Q3 | $9.29M | Sell |
257,671
-142,363
| -36% | -$5.13M | 2.05% | 13 |
|
|
2015
Q2 | $14.5M | Buy |
400,034
+76,334
| +24% | +$2.77M | 1.98% | 13 |
|
|
2015
Q1 | $12.4M | Buy |
323,700
+189,860
| +142% | +$7.28M | 1.67% | 16 |
|
|
2014
Q4 | $4.3M | Sell |
133,840
-7,800
| -6% | -$250K | 0.88% | 34 |
|
|
2014
Q3 | $3.68M | Buy |
+141,640
| New | +$3.68M | 0.8% | 41 |
|