683 Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Hold |
0
| – | – | – | 195 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 201 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 139 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 143 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 158 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 168 |
|
2019
Q3 | – | Sell |
-205,000
| Closed | -$4.45M | – | 150 |
|
2019
Q2 | $4.45M | Hold |
205,000
| – | – | 0.4% | 37 |
|
2019
Q1 | $5.04M | Sell |
205,000
-100,000
| -33% | -$2.46M | 0.46% | 35 |
|
2018
Q4 | $8.39M | Sell |
305,000
-270,000
| -47% | -$7.43M | 0.51% | 24 |
|
2018
Q3 | $16.7M | Sell |
575,000
-75,000
| -12% | -$2.18M | 1.09% | 13 |
|
2018
Q2 | $18.5M | Buy |
+650,000
| New | +$18.5M | 1.25% | 11 |
|