SSI Investment 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 |
-6,762
| Closed | -$200K | – | 309 |
|
|
2016
Q3 | $200K | Sell |
6,762
-84
| -1% | -$2.48K | 0.02% | 280 |
|
|
2016
Q2 | $251K | Buy |
6,846
+103
| +2% | +$3.78K | 0.02% | 249 |
|
|
2016
Q1 | $258K | Buy |
6,743
+1
| +0% | +$38 | 0.03% | 236 |
|
|
2015
Q4 | $283K | Hold |
6,742
| – | – | 0.03% | 228 |
|
|
2015
Q3 | $242K | Hold |
6,742
| – | – | 0.03% | 242 |
|
|
2015
Q2 | $243K | Buy |
+6,742
| New | +$243K | 0.02% | 259 |
|
|
2015
Q1 | – | Sell |
-8,458
| Closed | -$272K | – | 326 |
|
|
2014
Q4 | $272K | Hold |
8,458
| – | – | 0.03% | 297 |
|
|
2014
Q3 | $220K | Sell |
8,458
-700
| -8% | -$18.2K | 0.02% | 353 |
|
|
2014
Q2 | $226K | Sell |
9,158
-7,062
| -44% | -$174K | 0.02% | 358 |
|
|
2014
Q1 | $354K | Buy |
+16,220
| New | +$354K | 0.04% | 297 |
|