WAM
Wallington Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-194,828
| Closed | -$4.54M | – | 63 |
|
|
2017
Q2 | $4.54M | Buy |
194,828
+570
| +0.3% | +$13.3K | 1.26% | 35 |
|
|
2017
Q1 | $5.73M | Sell |
194,258
-116,160
| -37% | -$3.43M | 1.63% | 29 |
|
|
2016
Q4 | $10.7M | Sell |
310,418
-4,670
| -1% | -$161K | 3.32% | 5 |
|
|
2016
Q3 | $9.35M | Sell |
315,088
-6,692
| -2% | -$199K | 3.07% | 11 |
|
|
2016
Q2 | $11.8M | Buy |
321,780
+1,760
| +0.5% | +$64.7K | 3.69% | 4 |
|
|
2016
Q1 | $12.2M | Buy |
320,020
+1,930
| +0.6% | +$73.8K | 4.01% | 5 |
|
|
2015
Q4 | $13.3M | Sell |
318,090
-1,680
| -0.5% | -$70.3K | 4.58% | 1 |
|
|
2015
Q3 | $11.5M | Buy |
319,770
+161,450
| +102% | +$5.82M | 4.15% | 3 |
|
|
2015
Q2 | $11.5M | Sell |
158,320
-220
| -0.1% | -$16K | 3.68% | 4 |
|
|
2015
Q1 | $12.2M | Buy |
158,540
+2,650
| +2% | +$203K | 3.8% | 3 |
|
|
2014
Q4 | $10M | Buy |
155,890
+7,740
| +5% | +$497K | 3.2% | 6 |
|
|
2014
Q3 | $7.7M | Sell |
148,150
-820
| -0.6% | -$42.6K | 2.61% | 16 |
|
|
2014
Q2 | $7.36M | Sell |
148,970
-2,250
| -1% | -$111K | 2.51% | 16 |
|
|
2014
Q1 | $6.6M | Buy |
151,220
+910
| +0.6% | +$39.7K | 2.32% | 19 |
|
|
2013
Q4 | $5.94M | Sell |
150,310
-160
| -0.1% | -$6.33K | 2.17% | 21 |
|
|
2013
Q3 | $6.07M | Sell |
150,470
-490
| -0.3% | -$19.8K | 2.5% | 18 |
|
|
2013
Q2 | $5.21M | Buy |
+150,960
| New | +$5.21M | 2.22% | 22 |
|