RS Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-315,758
| Closed | -$11.4M | – | 359 |
|
|
2015
Q3 | $11.4M | Buy |
315,758
+38,020
| +14% | +$1.37M | 0.1% | 229 |
|
|
2015
Q2 | $10.1M | Sell |
277,738
-57,640
| -17% | -$2.09M | 0.09% | 249 |
|
|
2015
Q1 | $12.9M | Sell |
335,378
-99,312
| -23% | -$3.81M | 0.11% | 222 |
|
|
2014
Q4 | $13.9M | Buy |
434,690
+141,890
| +48% | +$4.53M | 0.12% | 223 |
|
|
2014
Q3 | $7.61M | Sell |
292,800
-6,400
| -2% | -$166K | 0.07% | 260 |
|
|
2014
Q2 | $7.4M | Buy |
+299,200
| New | +$7.4M | 0.06% | 252 |
|