Rainier Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,060
| Closed | -$3.85M | – | 200 |
|
|
2015
Q4 | $3.85M | Sell |
92,060
-236,900
| -72% | -$9.91M | 0.15% | 156 |
|
|
2015
Q3 | $11.9M | Buy |
328,960
+44,680
| +16% | +$1.61M | 0.44% | 111 |
|
|
2015
Q2 | $10.3M | Sell |
284,280
-103,660
| -27% | -$3.76M | 0.33% | 132 |
|
|
2015
Q1 | $14.9M | Sell |
387,940
-96,160
| -20% | -$3.69M | 0.3% | 119 |
|
|
2014
Q4 | $15.5M | Sell |
484,100
-95,560
| -16% | -$3.07M | 0.28% | 127 |
|
|
2014
Q3 | $15.1M | Sell |
579,660
-99,020
| -15% | -$2.57M | 0.25% | 136 |
|
|
2014
Q2 | $16.8M | Buy |
+678,680
| New | +$16.8M | 0.26% | 137 |
|