SII Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,409
| Closed | -$641K | – | 187 |
|
|
2017
Q4 | $641K | Sell |
23,409
-215,791
| -90% | -$5.91M | 0.07% | 211 |
|
|
2017
Q3 | $4.8M | Sell |
239,200
-10,655
| -4% | -$214K | 0.27% | 75 |
|
|
2017
Q2 | $5.83M | Buy |
249,855
+46,534
| +23% | +$1.09M | 0.36% | 60 |
|
|
2017
Q1 | $6M | Sell |
203,321
-13,566
| -6% | -$400K | 0.41% | 50 |
|
|
2016
Q4 | $7.49M | Buy |
216,887
+1,562
| +0.7% | +$54K | 0.56% | 41 |
|
|
2016
Q3 | $6.4M | Buy |
215,325
+185
| +0.1% | +$5.5K | 0.49% | 43 |
|
|
2016
Q2 | $7.91M | Sell |
215,140
-1,339
| -0.6% | -$49.3K | 0.65% | 35 |
|
|
2016
Q1 | $8.29M | Buy |
216,479
+11,054
| +5% | +$423K | 0.78% | 25 |
|
|
2015
Q4 | $8.59M | Sell |
205,425
-11,541
| -5% | -$482K | 1.08% | 19 |
|
|
2015
Q3 | $7.82M | Sell |
216,966
-2,756
| -1% | -$99.3K | 0.9% | 21 |
|
|
2015
Q2 | $7.97M | Buy |
219,722
+10,782
| +5% | +$391K | 0.94% | 20 |
|
|
2015
Q1 | $8.01M | Buy |
208,940
+800
| +0.4% | +$30.7K | 0.97% | 19 |
|
|
2014
Q4 | $6.68M | Buy |
208,140
+1,604
| +0.8% | +$51.5K | 0.88% | 23 |
|
|
2014
Q3 | $5.37M | Buy |
206,536
+2,426
| +1% | +$63.1K | 0.72% | 30 |
|
|
2014
Q2 | $5.06M | Buy |
204,110
+5,324
| +3% | +$132K | 0.72% | 29 |
|
|
2014
Q1 | $3.65M | Buy |
198,786
+13,896
| +8% | +$255K | 0.68% | 30 |
|
|
2013
Q4 | $3.67M | Buy |
+184,890
| New | +$3.67M | 0.66% | 34 |
|
|
2013
Q3 | – | Sell |
-182,880
| Closed | -$3.16M | – | 347 |
|
|
2013
Q2 | $3.16M | Buy |
+182,880
| New | +$3.16M | 0.68% | 30 |
|