A.R.T. Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,501
| Closed | -$1.14M | – | 1502 |
|
|
2019
Q1 | $1.14M | Buy |
+46,501
| New | +$1.14M | 0.07% | 435 |
|
|
2018
Q1 | – | Sell |
-48,200
| Closed | -$1.32M | – | 1641 |
|
|
2017
Q4 | $1.32M | Buy |
48,200
+28,400
| +143% | +$780K | 0.06% | 514 |
|
|
2017
Q3 | $397K | Buy |
+19,800
| New | +$397K | 0.02% | 901 |
|
|
2017
Q2 | – | Sell |
-264,700
| Closed | -$7.81M | – | 1571 |
|
|
2017
Q1 | $7.81M | Buy |
+264,700
| New | +$7.81M | 0.36% | 43 |
|
|
2016
Q4 | – | Sell |
-59,200
| Closed | -$1.76M | – | 1348 |
|
|
2016
Q3 | $1.76M | Buy |
+59,200
| New | +$1.76M | 0.57% | 16 |
|
|
2015
Q4 | – | Sell |
-11,851
| Closed | -$427K | – | 1599 |
|
|
2015
Q3 | $427K | Buy |
+11,851
| New | +$427K | 0.02% | 936 |
|
|
2015
Q2 | – | Sell |
-87,010
| Closed | -$3.34M | – | 1589 |
|
|
2015
Q1 | $3.34M | Buy |
+87,010
| New | +$3.34M | 0.12% | 242 |
|
|
2014
Q4 | – | Sell |
-213,634
| Closed | -$5.55M | – | 1542 |
|
|
2014
Q3 | $5.55M | Buy |
213,634
+113,650
| +114% | +$2.95M | 0.26% | 87 |
|
|
2014
Q2 | $2.47M | Buy |
99,984
+79,738
| +394% | +$1.97M | 0.13% | 225 |
|
|
2014
Q1 | $441K | Sell |
20,246
-114,992
| -85% | -$2.5M | 0.02% | 806 |
|
|
2013
Q4 | $2.67M | Buy |
135,238
+7,346
| +6% | +$145K | 0.14% | 198 |
|
|
2013
Q3 | $2.58M | Buy |
+127,892
| New | +$2.58M | 0.14% | 209 |
|