Sawgrass Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-696,129
| Closed | -$20.7M | – | 168 |
|
|
2016
Q3 | $20.7M | Sell |
696,129
-671,006
| -49% | -$19.9M | 0.96% | 41 |
|
|
2016
Q2 | $50.3M | Sell |
1,367,135
-14,000
| -1% | -$515K | 2.34% | 17 |
|
|
2016
Q1 | $52.8M | Buy |
1,381,135
+300,560
| +28% | +$11.5M | 2.44% | 18 |
|
|
2015
Q4 | $45.2M | Buy |
1,080,575
+200,937
| +23% | +$8.41M | 2.12% | 22 |
|
|
2015
Q3 | $31.7M | Sell |
879,638
-7,170
| -0.8% | -$259K | 1.56% | 30 |
|
|
2015
Q2 | $32.2M | Sell |
886,808
-245,140
| -22% | -$8.89M | 1.46% | 34 |
|
|
2015
Q1 | $43.4M | Sell |
1,131,948
-587,170
| -34% | -$22.5M | 1.99% | 23 |
|
|
2014
Q4 | $55.2M | Buy |
1,719,118
+224,248
| +15% | +$7.2M | 2.56% | 12 |
|
|
2014
Q3 | $38.9M | Sell |
1,494,870
-992,300
| -40% | -$25.8M | 2.27% | 18 |
|
|
2014
Q2 | $61.5M | Buy |
2,487,170
+13,160
| +0.5% | +$325K | 3.59% | 5 |
|
|
2014
Q1 | $54M | Buy |
2,474,010
+168,940
| +7% | +$3.69M | 3.27% | 9 |
|
|
2013
Q4 | $45.6M | Buy |
2,305,070
+997,582
| +76% | +$19.7M | 2.72% | 12 |
|
|
2013
Q3 | $26.4M | Sell |
1,307,488
-846,460
| -39% | -$17.1M | 1.84% | 26 |
|
|
2013
Q2 | $37.2M | Buy |
+2,153,948
| New | +$37.2M | 2.66% | 12 |
|