Russell Frank Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $54.5M | Sell |
1,425,493
-84,908
| -6% | -$3.25M | 0.1% | 236 |
|
|
2015
Q4 | $63.9M | Sell |
1,510,401
-89,110
| -6% | -$3.77M | 0.11% | 210 |
|
|
2015
Q3 | $57.7M | Sell |
1,599,511
-522,265
| -25% | -$18.8M | 0.11% | 209 |
|
|
2015
Q2 | $76.9M | Buy |
2,121,776
+14,640
| +0.7% | +$531K | 0.12% | 182 |
|
|
2015
Q1 | $80.8M | Buy |
2,107,136
+234,138
| +13% | +$8.98M | 0.15% | 159 |
|
|
2014
Q4 | $60.4M | Sell |
1,872,998
-446,648
| -19% | -$14.4M | 0.11% | 223 |
|
|
2014
Q3 | $60.3M | Sell |
2,319,646
-1,144,922
| -33% | -$29.8M | 0.11% | 215 |
|
|
2014
Q2 | $85.6M | Sell |
3,464,568
-2,382,040
| -41% | -$58.9M | 0.15% | 158 |
|
|
2014
Q1 | $133M | Buy |
5,846,608
+282,614
| +5% | +$6.42M | 0.23% | 96 |
|
|
2013
Q4 | $110M | Sell |
5,563,994
-760,144
| -12% | -$15.1M | 0.2% | 105 |
|
|
2013
Q3 | $128M | Buy |
6,324,138
+1,801,268
| +40% | +$36.3M | 0.22% | 94 |
|
|
2013
Q2 | $78.1M | Buy |
+4,522,870
| New | +$78.1M | 0.14% | 168 |
|