Renaissance Group’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 |
-90,319
| Closed | -$2.11M | – | 287 |
|
|
2017
Q2 | $2.11M | Sell |
90,319
-735,425
| -89% | -$17.1M | 0.08% | 131 |
|
|
2017
Q1 | $24.4M | Buy |
825,744
+66,515
| +9% | +$1.96M | 0.92% | 56 |
|
|
2016
Q4 | $26.2M | Buy |
759,229
+308
| +0% | +$10.6K | 1.06% | 49 |
|
|
2016
Q3 | $22.5M | Sell |
758,921
-6,465
| -0.8% | -$192K | 0.91% | 55 |
|
|
2016
Q2 | $28.2M | Buy |
765,386
+6,055
| +0.8% | +$223K | 1.18% | 34 |
|
|
2016
Q1 | $29M | Sell |
759,331
-138,400
| -15% | -$5.29M | 1.17% | 38 |
|
|
2015
Q4 | $37.6M | Sell |
897,731
-39,952
| -4% | -$1.67M | 1.47% | 3 |
|
|
2015
Q3 | $33.8M | Buy |
937,683
+350,715
| +60% | +$12.7M | 1.34% | 13 |
|
|
2015
Q2 | $21.3M | Sell |
586,968
-358,788
| -38% | -$13M | 0.81% | 54 |
|
|
2015
Q1 | $36.3M | Buy |
945,756
+846,018
| +848% | +$32.4M | 1.37% | 14 |
|
|
2014
Q4 | $3.2M | Sell |
99,738
-13,470
| -12% | -$432K | 0.12% | 112 |
|
|
2014
Q3 | $2.94M | Sell |
113,208
-4,848
| -4% | -$126K | 0.12% | 110 |
|
|
2014
Q2 | $2.92M | Sell |
118,056
-8,834
| -7% | -$218K | 0.11% | 118 |
|
|
2014
Q1 | $2.77M | Sell |
126,890
-1,970
| -2% | -$43K | 0.11% | 111 |
|
|
2013
Q4 | $2.55M | Sell |
128,860
-3,044
| -2% | -$60.2K | 0.1% | 120 |
|
|
2013
Q3 | $2.66M | Sell |
131,904
-7,204
| -5% | -$145K | 0.11% | 111 |
|
|
2013
Q2 | $2.4M | Buy |
+139,108
| New | +$2.4M | 0.11% | 110 |
|