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Advent Capital Management’s Kroger KR Stock Holding History

Advent Capital Management’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,000
Closed -$387K – 221
2019
Q3 		$387K Hold
15,000
– – 0.01% 172
2019
Q2 		$326K Buy
+15,000
New +$365K 0.01% 177
2017
Q3 		– Sell
-20,000
Closed -$466K – 316
2017
Q2 		$466K Buy
+20,000
New +$567K 0.01% 210
2015
Q4 		– Sell
-37,562
Closed -$1.35M – 495
2015
Q3 		$1.35M Buy
+37,562
New +$1.39M 0.02% 347

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