RP
Reinhart Partners’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,305
| Closed | -$363K | – | 110 |
|
|
2017
Q1 | $363K | Sell |
12,305
-230
| -2% | -$6.79K | 0.03% | 100 |
|
|
2016
Q4 | $433K | Buy |
+12,535
| New | +$433K | 0.04% | 89 |
|
|
2015
Q1 | – | Sell |
-219,945
| Closed | -$14.1M | – | 199 |
|
|
2014
Q4 | $14.1M | Sell |
219,945
-24,120
| -10% | -$1.55M | 1.05% | 41 |
|
|
2014
Q3 | $12.7M | Sell |
244,065
-85,210
| -26% | -$4.43M | 0.92% | 46 |
|
|
2014
Q2 | $16.3M | Sell |
329,275
-126,205
| -28% | -$6.24M | 1.17% | 38 |
|
|
2014
Q1 | $19.9M | Buy |
455,480
+165,152
| +57% | +$7.21M | 1.49% | 25 |
|
|
2013
Q4 | $11.5M | Sell |
290,328
-77,611
| -21% | -$3.07M | 0.91% | 45 |
|
|
2013
Q3 | $14.8M | Sell |
367,939
-190,821
| -34% | -$7.7M | 1.25% | 33 |
|
|
2013
Q2 | $19.3M | Buy |
+558,760
| New | +$19.3M | 1.77% | 10 |
|