Redwood Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34
| Closed | -$1K | – | 160 |
|
|
2017
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 171 |
|
|
2017
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 180 |
|
|
2016
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 169 |
|
|
2016
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 171 |
|
|
2016
Q2 | $1K | Sell |
34
-505,645
| -100% | -$14.9M | ﹤0.01% | 184 |
|
|
2016
Q1 | $19.3M | Buy |
505,679
+194,248
| +62% | +$7.43M | 1.92% | 12 |
|
|
2015
Q4 | $13M | Sell |
311,431
-188,744
| -38% | -$7.9M | 1.4% | 37 |
|
|
2015
Q3 | $18M | Buy |
500,175
+30,811
| +7% | +$1.11M | 2.4% | 7 |
|
|
2015
Q2 | $17M | Buy |
469,364
+85,096
| +22% | +$3.09M | 2.11% | 12 |
|
|
2015
Q1 | $14.7M | Sell |
384,268
-74,220
| -16% | -$2.84M | 2.36% | 5 |
|
|
2014
Q4 | $14.7M | Buy |
+458,488
| New | +$14.7M | 2.22% | 10 |
|