SEI Trust Company’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.79M Sell
145,758
-12,810
-8% -$333K 0.04% 475
2014
Q2
$3.92M Sell
158,568
-24,870
-14% -$615K 0.04% 484
2014
Q1
$4M Buy
183,438
+22,896
+14% +$500K 0.04% 471
2013
Q4
$3.17M Buy
160,542
+48,894
+44% +$966K 0.03% 547
2013
Q3
$2.25M Buy
111,648
+54,064
+94% +$1.09M 0.02% 619
2013
Q2
$994K Buy
+57,584
New +$994K 0.01% 735