William Blair Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,349,698
| Closed | -$128M | – | 465 |
|
|
2017
Q1 | $128M | Sell |
4,349,698
-167,198
| -4% | -$4.93M | 0.48% | 66 |
|
|
2016
Q4 | $156M | Buy |
4,516,896
+241,778
| +6% | +$8.34M | 0.62% | 49 |
|
|
2016
Q3 | $127M | Buy |
4,275,118
+261,515
| +7% | +$7.76M | 0.48% | 68 |
|
|
2016
Q2 | $148M | Buy |
4,013,603
+349,950
| +10% | +$12.9M | 0.58% | 63 |
|
|
2016
Q1 | $140M | Buy |
3,663,653
+2,908,511
| +385% | +$111M | 0.56% | 65 |
|
|
2015
Q4 | $31.6M | Buy |
+755,142
| New | +$31.6M | 0.13% | 161 |
|