Sompo Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,330
| Closed | -$1.54M | – | 100 |
|
|
2018
Q1 | $1.54M | Hold |
64,330
| – | – | 0.25% | 73 |
|
|
2017
Q4 | $1.77M | Sell |
64,330
-264,373
| -80% | -$7.26M | 0.26% | 76 |
|
|
2017
Q3 | $6.59M | Buy |
328,703
+39,780
| +14% | +$798K | 1% | 44 |
|
|
2017
Q2 | $6.74M | Sell |
288,923
-77,397
| -21% | -$1.8M | 1.01% | 43 |
|
|
2017
Q1 | $10.8M | Sell |
366,320
-9,630
| -3% | -$284K | 1.35% | 29 |
|
|
2016
Q4 | $13M | Buy |
+375,950
| New | +$13M | 1.69% | 15 |
|