Symphony Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,338
| Closed | -$1.45M | – | 412 |
|
|
2016
Q2 | $1.45M | Sell |
39,338
-54,059
| -58% | -$1.99M | 0.16% | 150 |
|
|
2016
Q1 | $3.57M | Buy |
93,397
+22,834
| +32% | +$873K | 0.39% | 64 |
|
|
2015
Q4 | $2.95M | Sell |
70,563
-47,936
| -40% | -$2M | 0.32% | 81 |
|
|
2015
Q3 | $4.27M | Buy |
118,499
+3,037
| +3% | +$110K | 0.52% | 46 |
|
|
2015
Q2 | $4.19M | Buy |
115,462
+21,214
| +23% | +$769K | 0.52% | 50 |
|
|
2015
Q1 | $3.61M | Buy |
+94,248
| New | +$3.61M | 0.42% | 57 |
|
|
2014
Q4 | – | Sell |
-9,028
| Closed | -$234K | – | 417 |
|
|
2014
Q3 | $234K | Buy |
+9,028
| New | +$234K | 0.02% | 354 |
|