SAM
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Shamrock Asset Management’s Kroger KR Stock Holding History

Shamrock Asset Management’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-421
Closed -$16K – 294
2016
Q1 		$16K Sell
421
-625
-60% -$24.1K 0.01% 182
2015
Q4 		$44K Sell
1,046
-13,301
-93% -$516K 0.02% 141
2015
Q3 		$517K Buy
14,347
+13,301
+1,272% +$493K 0.27% 64
2015
Q2 		$38K Sell
1,046
-6,014
-85% -$219K 0.02% 132
2015
Q1 		$271K Buy
7,060
+6,014
+575% +$215K 0.11% 86
2014
Q4 		$34K Sell
1,046
-938
-47% -$27.1K 0.01% 123
2014
Q3 		$52K Hold
1,984
– – 0.02% 117
2014
Q2 		$49K Sell
1,984
-412
-17% -$9.6K 0.02% 142
2014
Q1 		$52K Buy
+2,396
New +$47.7K 0.02% 136

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