Thomas White International’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,290
| Closed | -$1.08M | – | 340 |
|
|
2016
Q4 | $1.08M | Sell |
31,290
-5,060
| -14% | -$175K | 0.16% | 126 |
|
|
2016
Q3 | $1.08M | Sell |
36,350
-14
| -0% | -$416 | 0.15% | 120 |
|
|
2016
Q2 | $1.34M | Sell |
36,364
-6,453
| -15% | -$237K | 0.2% | 96 |
|
|
2016
Q1 | $1.64M | Buy |
42,817
+8,987
| +27% | +$344K | 0.23% | 87 |
|
|
2015
Q4 | $1.42M | Sell |
33,830
-2,280
| -6% | -$95.4K | 0.2% | 96 |
|
|
2015
Q3 | $1.3M | Sell |
36,110
-16,018
| -31% | -$578K | 0.19% | 99 |
|
|
2015
Q2 | $945K | Buy |
52,128
+26,168
| +101% | +$474K | 0.13% | 126 |
|
|
2015
Q1 | $995K | Buy |
25,960
+12,160
| +88% | +$466K | 0.14% | 121 |
|
|
2014
Q4 | $443K | Hold |
13,800
| – | – | 0.06% | 177 |
|
|
2014
Q3 | $359K | Buy |
+13,800
| New | +$359K | 0.05% | 197 |
|
|
2014
Q1 | – | Sell |
-16,550
| Closed | -$327K | – | 376 |
|
|
2013
Q4 | $327K | Hold |
16,550
| – | – | 0.05% | 189 |
|
|
2013
Q3 | $334K | Hold |
16,550
| – | – | 0.05% | 177 |
|
|
2013
Q2 | $286K | Buy |
+16,550
| New | +$286K | 0.05% | 174 |
|